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 77,568 42,439 34,286 70,920 89,059
2. Payment to suppliers -43,911 -58,716 -44,213 -58,902 -82,495
3. Payroll -7,398 -6,467 -7,037 -8,314 -10,327
4. Interest expense -1,289 -1,284 -1,704 -1,387 -1,241
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 545 9,216 2,164 1,450 3,964
8. Other payments from oprerating activities -3,836 -954 -3,534 -5,825 -10,541
Net cashflow from operating activities 21,678 -15,767 -20,038 -2,058 -11,582
II. Cashflow from investing activities
1. Purchases of fixed assets -1,069 870 -86 -3,105 -773
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -502 -3,590 -1,525 -152 -7
4. Proceeds from sales of debt instruments of other entities 7,208 232 1,400 2,179 3,710
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 18 80 8 29 189
Net cashflow from investing activities 5,655 -2,407 -203 -1,049 3,119
III. Cashflow from financing activities
1. Proceeds from issue of shares 40,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,579 51,175 24,169 47,528 78,480
4. Repayments of borrowing -61,081 -38,910 -24,138 -50,309 -62,623
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 -36,502 12,265 40,031 -2,781 15,857
Net cashflow of the year -9,170 -5,909 19,790 -5,888 7,394
Cash and cash equivalents at the beginning of year 19,499 10,329 4,420 24,210 18,325
Effect of foreign exchange differences 0 4
Cash and cash equivalents at the end of year 10,329 4,420 24,210 18,325 25,719