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 166,536 660,219 359,331 450,229 87,463
2. Payment to suppliers -196,844 -667,669 -317,512 -83,398 -95,754
3. Payroll -1,557 -1,437 -1,436 -1,464 -1,621
4. Interest expense -16,370 -14,360 -2,492 -3,271 -1,155
5. Business income tax paid -3,000 -6,500 -3,000 -12,548
6. VAT Paid
7. Other receipts from operating activities 18,058 26,433 6,800 7,087 86,965
8. Other payments from oprerating activities -9,391 -11,442 -2,424 -361,067 -80,728
Net cashflow from operating activities -42,569 -14,756 39,266 -4,433 -4,831
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 25 14 21 159 1
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 1 6 3 1
Net cashflow from investing activities 26 15 27 162 3
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 180,947 216,436 66,824 63,012 64,357
4. Repayments of borrowing -140,800 -201,470 -68,434 -58,056 -60,697
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -37,979
8. Purchase of funds
Net cashflow from financing activities 40,147 14,965 -39,589 4,957 3,660
Net cashflow of the year -2,396 224 -296 686 -1,168
Cash and cash equivalents at the beginning of year 3,568 1,164 1,388 1,092 1,778
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,171 1,388 1,092 1,778 610