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 11,521 19,348 7,349 15,574 20,945
2. Payment to suppliers -5,094 -6,294 -11,359 -17,443 -20,767
3. Payroll -474 -306 -406 -365 -493
4. Interest expense -967 -574 -1,360 -931 -1,095
5. Business income tax paid -68 -196
6. VAT Paid 0
7. Other receipts from operating activities 638 1,454 -749 4,310 635
8. Other payments from oprerating activities -450 -923 -47 -2,043 -863
Net cashflow from operating activities 5,173 12,705 -6,572 -966 -1,835
II. Cashflow from investing activities
1. Purchases of fixed assets -574
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -5,000 2,710 290
4. Proceeds from sales of debt instruments of other entities 0 3,000 290
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 130 1,149 891 79 22
Net cashflow from investing activities 130 -3,851 6,601 84 22
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 42,429 12,984 39,047 26,101 20,970
4. Repayments of borrowing -46,995 -22,059 -39,546 -25,204 -18,473
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities -4,566 -9,075 -499 897 2,497
Net cashflow of the year 738 -221 -470 15 685
Cash and cash equivalents at the beginning of year 375 1,113 892 422 436
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,113 892 422 436 1,121