Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 97,381 109,318 105,815 218,335 103,798
2. Payment to suppliers -91,709 -126,614 -106,648 -174,306 -117,493
3. Payroll -2,965 -3,560 -3,838 -4,646 -5,071
4. Interest expense -2,406 -2,929 -3,297 -3,575 -3,231
5. Business income tax paid -261 0 -200
6. VAT Paid
7. Other receipts from operating activities 2,089 5,572 4,928 7,481 3,446
8. Other payments from oprerating activities -6,552 -9,306 -13,030 -28,193 -14,535
Net cashflow from operating activities -4,423 -27,518 -16,071 14,896 -33,085
II. Cashflow from investing activities
1. Purchases of fixed assets -15,550 -874 -9,627 -6,422 -5,949
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -3,100 -540 -1,460 -5,890
4. Proceeds from sales of debt instruments of other entities 800 0 1,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 15 48 11 43 4
Net cashflow from investing activities -17,835 -1,366 -11,076 -12,269 -4,745
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 81,886 129,091 87,209 147,192 102,982
4. Repayments of borrowing -65,085 -100,478 -60,873 -149,211 -65,268
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 16,801 28,613 26,336 -2,020 37,715
Net cashflow of the year -5,456 -272 -811 607 -116
Cash and cash equivalents at the beginning of year 6,660 1,204 932 121 728
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,204 932 121 728 612