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 41,071 47,372 50,369 48,719 42,195
2. Payment to suppliers -28,047 -29,090 -36,973 -32,038 -25,955
3. Payroll -20,074 -7,520 -7,995 -9,228 -21,918
4. Interest expense -16
5. Business income tax paid -630 -494 -957 -1,143 -1,001
6. VAT Paid
7. Other receipts from operating activities 2,131 872 385 1,009 1,151
8. Other payments from oprerating activities -8,634 -5,761 -7,106 -6,421 -7,076
Net cashflow from operating activities -14,200 5,378 -2,276 899 -12,605
II. Cashflow from investing activities
1. Purchases of fixed assets -1,290 -1,333 -983 -7,252 -779
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,000 -17,235
4. Proceeds from sales of debt instruments of other entities 5,867 1,175 30,881 33,329 10,224
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 102 77 3 201 132
Net cashflow from investing activities 4,678 -81 19,900 9,043 9,578
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,000
4. Repayments of borrowing -4,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8,966
8. Purchase of funds
Net cashflow from financing activities -8,966
Net cashflow of the year -9,522 -3,669 17,625 9,942 -3,027
Cash and cash equivalents at the beginning of year 16,915 7,393 3,724 21,349 31,291
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,393 3,724 21,349 31,291 28,264