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 5,559 6,846 3,785 3,635 4,199
2. Payment to suppliers -5,001 -5,182 -9,224 -6,764 -3,723
3. Payroll -949 -687 -861 -844 -817
4. Interest expense -4
5. Business income tax paid
6. VAT Paid 0
7. Other receipts from operating activities 792 6,183 11,036 70
8. Other payments from oprerating activities -1,001 -6,566 -752 -754 -372
Net cashflow from operating activities -601 594 3,985 -4,730 -643
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 195
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0
Net cashflow from investing activities 195 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 987 0 12 4,031 1,400
4. Repayments of borrowing -540 -610 -1,000 -1,500
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 447 -610 -988 2,531 1,400
Net cashflow of the year 41 -16 2,997 -2,199 757
Cash and cash equivalents at the beginning of year 84 125 109 3,106 942
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 125 109 3,106 907 1,699