Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 373,111 538,767 412,609 87,816 249,300
2. Payment to suppliers -150,546 -150,233 -82,085 -112,326 -200,328
3. Payroll -2,289 -6,533 -10,959 -9,130 -7,623
4. Interest expense -4,879 -2,323 -1,158 -744 -11,384
5. Business income tax paid -206
6. VAT Paid
7. Other receipts from operating activities 21,086 20,658 874 1,695 44,749
8. Other payments from oprerating activities -80,917 -56,627 -7,288 -54,627 -159,118
Net cashflow from operating activities 155,566 343,710 311,994 -87,317 -84,612
II. Cashflow from investing activities
1. Purchases of fixed assets -2 -30 -946 131
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -45,100 -212,000 -318,531 -43,169
4. Proceeds from sales of debt instruments of other entities 61,000 443,000 158,339
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,118 8,701 -11,819
Net cashflow from investing activities -45,102 -147,911 132,224 103,482
III. Cashflow from financing activities
1. Proceeds from issue of shares 101
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 187,030 53,020 20 0
4. Repayments of borrowing -328,780 -251,557 -13,720 -13,700 -68,700
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,160 -146,872 6,131
8. Purchase of funds
Net cashflow from financing activities -145,910 -198,537 -13,700 -160,572 -62,468
Net cashflow of the year 9,656 100,071 150,382 -115,666 -43,597
Cash and cash equivalents at the beginning of year 6,701 16,357 134,227 284,609 168,944
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 16,357 116,427 284,609 168,944 64,347