Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 739,934 553,244 813,972 691,439 2,040,878
2. Payment to suppliers -745,021 -556,275 -757,383 -687,227 -2,814,849
3. Payroll -359 -373 -392 -359 -48,981
4. Interest expense -2,801 -3,171 -3,314 -3,011 -3,331
5. Business income tax paid -355
6. VAT Paid
7. Other receipts from operating activities 10,175 10,192 8,065 834
8. Other payments from oprerating activities -10,457 -68 -146 -23,228 -149,134
Net cashflow from operating activities -8,529 3,193 52,736 -14,322 -974,583
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 -37,000 -100,000
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 2 1 1,711 1,975 46
Net cashflow from investing activities 2 1 -35,289 1,975 -99,954
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 148,810 83,380 155,655 117,304 576,848
4. Repayments of borrowing -139,524 -86,339 -157,551 -117,265 -489,790
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 9,286 -2,959 -1,896 39 87,058
Net cashflow of the year 759 235 15,552 -12,308 -987,479
Cash and cash equivalents at the beginning of year 364 1,124 1,359 16,911 1,038,024
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,124 1,359 16,911 4,603 50,545