Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Proceeds from sales 53,862 135,506 245,790 74,415 404,539
2. Payment to suppliers -4,552 2,864 -28,382 -90,809 -47,490
3. Payroll -375 -269 -225 -496 -726
4. Interest expense -2,524 2,507 -3,276 -17,538 -931
5. Business income tax paid -1,577 -2,369 -2,729 -751
6. VAT Paid
7. Other receipts from operating activities 275 -200 13,708 10,046 41,328
8. Other payments from oprerating activities -2,240 -5,628 -4,056 -4,170 -10,991
Net cashflow from operating activities 42,868 134,779 221,189 -31,282 384,979
II. Cashflow from investing activities
1. Purchases of fixed assets -479 -158,623 -101 -612 -284
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -6,300 -81,921 -154,345 -21,500 -445,642
4. Proceeds from sales of debt instruments of other entities 10,300 57,924 144,880 5,000 120,020
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 155 2,829 1,744 20 704
Net cashflow from investing activities 3,677 -179,791 -7,821 -17,092 -325,202
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 124,336 67,892 23,985
4. Repayments of borrowing -47,850 -77,232 -212,055 -23,173 -83,728
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 -47,850 47,104 -212,055 44,718 -59,743
Net cashflow of the year -1,305 2,092 1,313 -3,656 34
Cash and cash equivalents at the beginning of year 1,961 656 6,429 7,742 4,087
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 656 2,748 7,742 4,087 4,120