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 70,695 63,103 60,017 38,134 46,496
2. Payment to suppliers -60,536 -55,259 -41,144 -32,541 -40,326
3. Payroll -9,115 -7,835 -7,128 -6,772 -6,231
4. Interest expense
5. Business income tax paid -147 -735 -654 -417 -157
6. VAT Paid
7. Other receipts from operating activities 6,323 3,282 2,946 1,435 3,586
8. Other payments from oprerating activities -5,450 -5,298 -5,429 -4,838 -6,253
Net cashflow from operating activities 1,770 -2,743 8,608 -4,998 -2,885
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 891 103 275
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 307 203 179 181 81
Net cashflow from investing activities 1,198 306 454 181 81
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 9,422 2,150 4,934 9,271 2,027
4. Repayments of borrowing -9,506 -2,150 -14,205
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,752
8. Purchase of funds
Net cashflow from financing activities -84 4,934 -9,686 2,027
Net cashflow of the year 2,885 -2,437 13,996 -14,504 -777
Cash and cash equivalents at the beginning of year 18,196 21,086 18,679 32,673 18,182
Effect of foreign exchange differences 5 30 -2 14 12
Cash and cash equivalents at the end of year 21,086 18,679 32,673 18,182 17,418