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 16,946 24,182 15,947 11,384 8,137
2. Payment to suppliers -10,793 -12,836 -10,292 -6,571 -6,229
3. Payroll -4,082 -2,926 -2,061 -2,084 -2,852
4. Interest expense
5. Business income tax paid -290 -493 -286 -55
6. VAT Paid
7. Other receipts from operating activities 2,081 2,889 1,860 1,206 2,059
8. Other payments from oprerating activities -5,360 -8,889 -3,004 9 -3,570
Net cashflow from operating activities -1,497 1,927 2,164 3,888 -2,454
II. Cashflow from investing activities
1. Purchases of fixed assets -539 -53
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,000 -32,000 -10,000 -10,000
4. Proceeds from sales of debt instruments of other entities 10,000 30,000 10,000 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 13 93 38 3 25
Net cashflow from investing activities -526 -1,907 38 -50 25
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,002
8. Purchase of funds
Net cashflow from financing activities -4,002
Net cashflow of the year -2,024 20 2,202 -164 -2,429
Cash and cash equivalents at the beginning of year 9,509 7,485 7,506 9,708 9,546
Effect of foreign exchange differences 0 3
Cash and cash equivalents at the end of year 7,485 7,506 9,708 9,546 7,117