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 234,171 128,049 184,014 405,709 145,158
2. Payment to suppliers -19,559 -19,812 -3,844 -8,075 -8,205
3. Payroll -7,258 -9,568 -11,818 -12,201 -7,203
4. Interest expense -13,605 -15,531 -34,228 -16,405 -14,177
5. Business income tax paid -4,566 -1,340 -774 -11,797 -1,400
6. VAT Paid
7. Other receipts from operating activities 3,108 2,142 3,105 1,337 2,122
8. Other payments from oprerating activities -45,380 -29,491 -72,022 -54,524 -33,554
Net cashflow from operating activities 146,911 54,450 64,432 304,044 82,742
II. Cashflow from investing activities
1. Purchases of fixed assets -309 110 -1,642 -216
2. Proceeds from disposals of fixed assets -82 67 223
3. Purchases of debt instruments of other entities -30,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,653 2,613 2,248 764 1,321
Net cashflow from investing activities 3,261 2,790 -29,171 764 1,105
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -52,123 -52,123 -52,426 -52,123 -52,123
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -11,277 -125,640 -125,769 -116,281 -740
8. Purchase of funds
Net cashflow from financing activities -63,400 -177,763 -178,195 -168,404 -52,863
Net cashflow of the year 86,772 -120,523 -142,933 136,404 30,983
Cash and cash equivalents at the beginning of year 289,936 376,708 256,184 113,251 249,655
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 376,708 256,184 113,251 249,655 280,638