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 126,403 162,597 159,129 164,872 170,479
2. Payment to suppliers -88,597 -96,546 -85,579 -80,032 -110,434
3. Payroll -23,979 -18,778 -16,959 -16,764 -22,527
4. Interest expense -506 -427 -399 -745 -651
5. Business income tax paid -3,172 -3,820 -8,880 -4,142
6. VAT Paid
7. Other receipts from operating activities 527 5,958 5,755 1,944 7,064
8. Other payments from oprerating activities -38,494 -5,334 -5,854 -8,833 -38,172
Net cashflow from operating activities -27,818 47,470 52,273 51,563 1,617
II. Cashflow from investing activities
1. Purchases of fixed assets -1,050 -1,955 -1,001 -2,048 -998
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -38,440 -33,330 -28,250 -34,300 -44,100
4. Proceeds from sales of debt instruments of other entities 43,050 32,000 26,440 33,330 33,250
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,653 1,611 1,485 1,095 841
Net cashflow from investing activities 6,213 -1,674 -1,325 -1,923 -11,007
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -18,486 -48,793 -20,090 -29,807 -30,258
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -15,335
8. Purchase of funds
Net cashflow from financing activities -18,486 -48,793 -35,425 -29,807 -30,258
Net cashflow of the year -40,091 -2,997 15,523 19,832 -39,648
Cash and cash equivalents at the beginning of year 84,281 44,190 42,120 57,644 79,351
Effect of foreign exchange differences 927 1,874
Cash and cash equivalents at the end of year 44,190 42,120 57,642 79,351 39,703