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 61,972 71,776 78,473 73,878 69,367
2. Payment to suppliers -23,681 -31,353 -33,058 -35,309 -31,289
3. Payroll -15,878 -9,608 -11,016 -14,122 -17,437
4. Interest expense -1,129 -931 -1,107 219 -990
5. Business income tax paid -2,552 -2,105 -2,938 -3,734 -2,590
6. VAT Paid
7. Other receipts from operating activities 10,532 12,502 18,777 16,074 15,279
8. Other payments from oprerating activities -17,927 -18,079 -19,769 -17,117 -22,229
Net cashflow from operating activities 11,336 22,203 29,361 19,889 10,112
II. Cashflow from investing activities
1. Purchases of fixed assets -2,399 -8,057 -22,303 -16,371 -9,323
2. Proceeds from disposals of fixed assets
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 407 509 355 356 241
Net cashflow from investing activities -1,992 -7,548 -21,948 -16,015 -9,083
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 -4,308 -3,599 -4,586 -3,877 -4,836
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -11,165 -2
8. Purchase of funds
Net cashflow from financing activities -4,308 -3,599 -15,751 -3,879 -4,836
Net cashflow of the year 5,037 11,056 -8,338 -6 -3,807
Cash and cash equivalents at the beginning of year 49,532 54,568 65,625 57,286 57,281
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 54,568 65,625 57,286 57,281 53,474