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 5,734 25,125 52,343 18,225 8,425
2. Payment to suppliers -5,827 -36,073 -39,368 -11,113 -8,496
3. Payroll -2,589 -378 -701 -1,556 -3,745
4. Interest expense -11 11 -39 -43 -16
5. Business income tax paid -125 -76 -126 -224 -157
6. VAT Paid
7. Other receipts from operating activities 292 672 -350 536 348
8. Other payments from oprerating activities -1,619 258 -985 -1,562 -1,487
Net cashflow from operating activities -4,144 -10,463 10,773 4,261 -5,127
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
4. Proceeds from sales of debt instruments of other entities 11,700 -11,700
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 107 245 19 9 89
Net cashflow from investing activities 107 11,945 -11,681 9 89
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 -325 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,175 -35 35 -1,388
8. Purchase of funds
Net cashflow from financing activities -1,499 -36 35 -1,388
Net cashflow of the year -5,537 1,446 -873 4,270 -6,426
Cash and cash equivalents at the beginning of year 16,012 10,475 221 11,048 15,318
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,475 221 11,048 15,318 8,892