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 -11,913 76,449 45,231 84,087 78,183
2. Payment to suppliers -8,987 26,202 -56,626 -92,027 -54,172
3. Payroll -2,302 -2,218 -2,124 -3,104 -2,107
4. Interest expense -4,695 -9,033 -8,837 -7,634 -9,155
5. Business income tax paid -1,600 -19,552
6. VAT Paid
7. Other receipts from operating activities 111,915 16,898 62,681 27,789 53,551
8. Other payments from oprerating activities -116,694 -97,767 -66,461 -19,682 -27,417
Net cashflow from operating activities -32,676 8,931 -45,687 -10,572 38,883
II. Cashflow from investing activities
1. Purchases of fixed assets -1,630 1,630
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities 38,000 -38,000
6. Proceeds from disinvestment in other entities 38,000 -32,680 32,680
7. Dividends and interest received 10,776 -11,177 5,644 18 95
Net cashflow from investing activities 47,146 -4,247 324 18 95
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -41,298 50,921 104,474 53,873 30,073
4. Repayments of borrowing 27,276 -56,393 -60,080 -43,380 -61,981
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 -14,022 -5,473 44,393 10,493 -31,909
Net cashflow of the year 449 -789 -969 -61 7,070
Cash and cash equivalents at the beginning of year 6,953 3,932 3,144 2,174 2,113
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,932 3,144 2,174 2,113 9,183