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 62,896 63,950 63,389 39,828 58,280
2. Payment to suppliers -34,268 -29,139 -30,194 -21,599 -35,232
3. Payroll -15,781 -11,718 -12,155 -12,061 -16,203
4. Interest expense -573 -572 -18
5. Business income tax paid -3
6. VAT Paid 0
7. Other receipts from operating activities 8,275 13,656 3,155 33,409 20,599
8. Other payments from oprerating activities -11,271 -12,390 -6,956 -78,315 -9,226
Net cashflow from operating activities 9,278 23,786 17,238 -38,756 18,215
II. Cashflow from investing activities
1. Purchases of fixed assets -3,906 -12,014 -117 -22 -124
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -9,000 -131,000 -4,000 -307,000 -27,000
4. Proceeds from sales of debt instruments of other entities 74,500 116,500 15,500 329,700 3,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 267 10,354 1,761 3,264 38
Net cashflow from investing activities 61,860 -16,160 13,143 25,942 -24,086
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,000
4. Repayments of borrowing -5,000 -6,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -74,500 -5,000 0
Net cashflow of the year -3,362 2,626 30,381 -12,814 -5,871
Cash and cash equivalents at the beginning of year 4,902 1,540 4,167 34,548 21,735
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,167 34,548 21,735 15,864