Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q1 2018 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 352,472 363,102 337,771 367,444 220,235
2. Payment to suppliers -243,110 -450,815 -384,340 -306,867 -191,581
3. Payroll -7,751 -7,489 -12,419 -11,181 -15,115
4. Interest expense -5,149 -5,713 -5,123 -3,660 -2,236
5. Business income tax paid -479 -297 -191 -22 -899
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,796 -1,387 4,620 17,702 -10,545
8. Other payments from oprerating activities -25,819 15,820 -2,283 -2,307 -7,370
Net cashflow from operating activities 73,961 -86,779 -61,965 61,109 -7,511
II. Cashflow from investing activities
1. Purchases of fixed assets -91 -1,419 -218 -2,408
2. Proceeds from disposals of fixed assets 0 0 350 212
3. Purchases of debt instruments of other entities 0 0 0 -800
4. Proceeds from sales of debt instruments of other entities 0 0 0 600
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 4,784 3,772 88 122 68
Net cashflow from investing activities 4,693 2,352 219 -2,274 68
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 263,945 257,906 302,081 120,127 59,543
4. Repayments of borrowing -287,381 -234,426 -252,938 -131,539 -84,082
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -334 -6,168 -1,276
8. Purchase of funds 0 0 0
Net cashflow from financing activities -23,769 17,312 47,866 -11,412 -24,539
Net cashflow of the year 54,885 -67,114 -13,880 47,423 -31,982
Cash and cash equivalents at the beginning of year 23,317 78,202 52,069 6,501 53,923
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 78,202 11,088 38,190 53,923 21,941