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 25,442 15,531 21,848 43,668 17,274
2. Payment to suppliers 0 -38,971 -74 -316 -78
3. Payroll -585 -1,017 -642 -544 -532
4. Interest expense -292 292 -254 -461 -242
5. Business income tax paid -124 -28 -35 -31
6. VAT Paid
7. Other receipts from operating activities 2,326 -2,301 3,421 1,225 3,617
8. Other payments from oprerating activities -24,347 24,201 -18,241 -35,533 -24,641
Net cashflow from operating activities 2,421 -2,265 6,031 8,004 -4,634
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 -4,000 0
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -4,000 4,000
6. Proceeds from disinvestment in other entities 4,000
7. Dividends and interest received 3 2 164 1
Net cashflow from investing activities -3,997 2 164 1 4,001
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,240 8,002 240 150 3,090
4. Repayments of borrowing -5,591 -6,555 -8,822 -800 -10,345
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 -3,351 1,447 -8,582 -650 -7,255
Net cashflow of the year -4,927 -817 -2,387 7,356 -7,887
Cash and cash equivalents at the beginning of year 9,134 4,207 3,390 1,003 8,359
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,207 3,390 1,003 8,359 472