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 330,379 234,171 128,049 184,014 405,709
2. Payment to suppliers -10,166 -19,559 -19,812 -3,844 -8,075
3. Payroll -19,032 -7,258 -9,568 -11,818 -12,201
4. Interest expense -21,526 -13,605 -15,531 -34,228 -16,405
5. Business income tax paid -9,832 -4,566 -1,340 -774 -11,797
6. VAT Paid
7. Other receipts from operating activities 1,863 3,108 2,142 3,105 1,337
8. Other payments from oprerating activities -74,077 -45,380 -29,491 -72,022 -54,524
Net cashflow from operating activities 197,608 146,911 54,450 64,432 304,044
II. Cashflow from investing activities
1. Purchases of fixed assets -285 -309 110 -1,642
2. Proceeds from disposals of fixed assets 82 -82 67 223
3. Purchases of debt instruments of other entities -30,000
4. Proceeds from sales of debt instruments of other entities 20,000 0 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,134 3,653 2,613 2,248 764
Net cashflow from investing activities 21,931 3,261 2,790 -29,171 764
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 -52,123 -52,123 -52,123 -52,426 -52,123
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -128,737 -11,277 -125,640 -125,769 -116,281
8. Purchase of funds
Net cashflow from financing activities -180,860 -63,400 -177,763 -178,195 -168,404
Net cashflow of the year 38,680 86,772 -120,523 -142,933 136,404
Cash and cash equivalents at the beginning of year 251,256 289,936 376,708 256,184 113,251
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 289,936 376,708 256,184 113,251 249,655