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 660,219 359,331 450,229 87,463 131,398
2. Payment to suppliers -667,669 -317,512 -83,398 -95,754 -115,128
3. Payroll -1,437 -1,436 -1,464 -1,621 -1,772
4. Interest expense -14,360 -2,492 -3,271 -1,155 -1,056
5. Business income tax paid -6,500 -3,000 -12,548
6. VAT Paid
7. Other receipts from operating activities 26,433 6,800 7,087 86,965 12,227
8. Other payments from oprerating activities -11,442 -2,424 -361,067 -80,728 -4,718
Net cashflow from operating activities -14,756 39,266 -4,433 -4,831 20,952
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 14 21 159 1 53
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 6 3 1 1
Net cashflow from investing activities 15 27 162 3 54
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 216,436 66,824 63,012 64,357 37,618
4. Repayments of borrowing -201,470 -68,434 -58,056 -60,697 -38,143
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -37,979
8. Purchase of funds
Net cashflow from financing activities 14,965 -39,589 4,957 3,660 -525
Net cashflow of the year 224 -296 686 -1,168 20,482
Cash and cash equivalents at the beginning of year 1,164 1,388 1,092 1,778 1,062
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,388 1,092 1,778 610 21,544