Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Proceeds from sales
2. Payment to suppliers 437,912 195,980 117,280 -157,553 -613,788
3. Payroll -307 -433 -167 -2,190 -686
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 72,799 -24,036 -31,441 12,438 1,703
8. Other payments from oprerating activities 540,846 -47,594 -33,711 -6,081 -78,036
Net cashflow from operating activities 1,051,250 123,918 51,961 -153,386 -690,807
II. Cashflow from investing activities
1. Purchases of fixed assets -524,906 -42,451 22,398 -54,775 -29,213
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 185,000 156,000 -22,500 -27,000 18,500
4. Proceeds from sales of debt instruments of other entities -875,000 19,000 12,000 34,500 4,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 150,000 -150,000
7. Dividends and interest received
Net cashflow from investing activities -1,064,906 -17,451 11,898 -47,275 -6,713
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -37,873 -112,195 -72,105 183,769 678,086
4. Repayments of borrowing 37,600 -2,434 23,454 -11,641 -762
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 -273 -114,629 -48,651 172,129 677,324
Net cashflow of the year -13,929 -8,163 15,207 -28,532 -20,197
Cash and cash equivalents at the beginning of year 110,133 96,204 88,041 103,248 74,716
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 96,204 88,041 103,248 74,716 54,519