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 319,880 359,531 556,256 367,088 332,799
2. Payment to suppliers -326,144 -318,819 -342,869 -372,476 -277,217
3. Payroll -7,239 -10,371 -12,460 -59 -452
4. Interest expense -14,888 -17,056 -12,473 -11,838 -12,098
5. Business income tax paid -3,914 0 -8,000 -322
6. VAT Paid
7. Other receipts from operating activities 1,068 11 2,943 605 1,826
8. Other payments from oprerating activities -3,200 -2,393 -84,224 -9,729 -23,101
Net cashflow from operating activities -34,437 10,903 99,173 -26,409 21,434
II. Cashflow from investing activities
1. Purchases of fixed assets -4,103 -1,422 -82,785 -590 -40,410
2. Proceeds from disposals of fixed assets 250
3. Purchases of debt instruments of other entities -12,800 -35,000 -21,200
4. Proceeds from sales of debt instruments of other entities 5,000 0 20,000
5. Investment in other entities -20,000
6. Proceeds from disinvestment in other entities -27,000 27,000
7. Dividends and interest received 1,404 9 2,214 873 921
Net cashflow from investing activities -10,500 -36,164 -101,771 -26,717 -12,489
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 314,681 305,460 316,517 346,167 237,647
4. Repayments of borrowing -289,109 -291,668 -277,866 -313,218 -253,519
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 3,447 -3,760 -3,563 -3,675 -3,733
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 29,020 10,032 35,088 29,274 -19,605
Net cashflow of the year -15,917 -15,228 32,490 -23,852 -10,659
Cash and cash equivalents at the beginning of year 103,501 87,586 72,358 104,848 80,996
Effect of foreign exchange differences 2 0
Cash and cash equivalents at the end of year 87,586 72,358 104,848 80,996 70,337