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 99,868 122,024 108,917 104,292 112,430
2. Payment to suppliers -90,552 -101,756 -93,259 -98,174 -96,530
3. Payroll -2,522 -2,563 -2,714 -4,554 -2,678
4. Interest expense
5. Business income tax paid -290 -2,479 -2,552 -1,341 -2,999
6. VAT Paid 0
7. Other receipts from operating activities 9,386 17,178 11,171 11,444 13,321
8. Other payments from oprerating activities -11,090 -14,457 -12,913 -15,071 -13,238
Net cashflow from operating activities 4,799 17,947 8,650 -3,404 10,306
II. Cashflow from investing activities
1. Purchases of fixed assets -43,396 -36 -147 -256 -5,661
2. Proceeds from disposals of fixed assets 28
3. Purchases of debt instruments of other entities -13,000 -92,800 -229,450 -103,180 -247,020
4. Proceeds from sales of debt instruments of other entities 26,850 66,270 208,940 119,850 229,450
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,449 4,729 20,632 7,212 6,826
Net cashflow from investing activities -28,097 -21,836 3 23,627 -16,404
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -20,902 -18 -171 -22,969
8. Purchase of funds
Net cashflow from financing activities -20,902 -18 -171 -22,969
Net cashflow of the year -44,200 -3,907 8,482 20,223 -29,068
Cash and cash equivalents at the beginning of year 75,983 31,783 27,876 36,357 56,580
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 31,783 27,876 36,357 56,580 27,512