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 36,183 103,158 54,677 52,919 25,870
2. Payment to suppliers -36,086 -19,763 -21,937 -28,529 -25,632
3. Payroll -6,259 -5,553 -5,898 -6,372 -7,211
4. Interest expense -356 -289 -169 -19 -7
5. Business income tax paid -2,953 -4,117 -307 -2,727 -3,855
6. VAT Paid
7. Other receipts from operating activities 2,747 5,150 -11,350 6,820 -722
8. Other payments from oprerating activities -19,335 -9,360 -52,926 -20,474 -18,296
Net cashflow from operating activities -26,060 69,227 -37,910 1,619 -29,854
II. Cashflow from investing activities
1. Purchases of fixed assets -9 -15 -28
2. Proceeds from disposals of fixed assets 977 5,585 2,074 679 483
3. Purchases of debt instruments of other entities -42,502 -58,000 -38,000 -33,062 -31,000
4. Proceeds from sales of debt instruments of other entities 42,502 58,000 38,000 13,000 31,500
5. Investment in other entities -10,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7,170 114 11,825 27,756 6,925
Net cashflow from investing activities 8,147 -4,301 13,890 8,357 7,881
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,200
2. Purchase issued shares from other entities
3. Proceeds from borrowings 20,000 48,330 12,000
4. Repayments of borrowing -550 -21,726 -6,598 -40,830 -821
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -16,238
8. Purchase of funds
Net cashflow from financing activities -550 -1,726 32,694 -40,830 11,179
Net cashflow of the year -18,463 63,200 8,674 -30,854 -10,794
Cash and cash equivalents at the beginning of year 52,851 34,388 97,588 106,262 74,851
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 34,388 97,588 106,262 75,408 64,057