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 301,481 514,580 763,285 624,288 482,159
2. Payment to suppliers -257,541 -492,380 -549,429 -1,107,953 -586,572
3. Payroll -5,245 -1,855 -10,010 -7,020 -9,995
4. Interest expense -14,821 -15,494 -17,753 -14,406 -22,270
5. Business income tax paid -500 -500 -4,446
6. VAT Paid
7. Other receipts from operating activities 9,579 74,848 50,795 128,727 161,124
8. Other payments from oprerating activities -12,550 -116,751 -98,882 -184,532 -165,895
Net cashflow from operating activities 20,403 -37,551 133,560 -560,897 -141,447
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,400 -3,620 3,620
4. Proceeds from sales of debt instruments of other entities 19,128 3,620 -3,620
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 117 60 15 146
Net cashflow from investing activities -1,155 60 15 146
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 337,892 290,820 722,243 388,581
4. Repayments of borrowing -45,673 -289,711 -369,902 -224,557 -207,795
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 -45,673 48,181 -79,081 497,686 180,785
Net cashflow of the year -25,270 9,475 54,539 -63,196 39,484
Cash and cash equivalents at the beginning of year 34,970 9,700 19,175 73,713 8,657
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,700 19,175 73,713 10,517 48,141