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 417,414 477,234 453,164 487,367 432,317
2. Payment to suppliers -216,755 -248,803 -161,688 -158,982 -195,940
3. Payroll -113,557 -76,918 -62,634 -77,475 -77,839
4. Interest expense -1,638 -2,842 -1,281 -1,135 -1,216
5. Business income tax paid -12,976 -25,193 -27,895
6. VAT Paid
7. Other receipts from operating activities 8,980 7,890 13,670 10,442 17,303
8. Other payments from oprerating activities -100,173 -108,007 -96,717 -134,767 -129,224
Net cashflow from operating activities -18,705 48,555 144,515 100,258 17,506
II. Cashflow from investing activities
1. Purchases of fixed assets -22,395 -32,631 -35,539 -26,881 -60,472
2. Proceeds from disposals of fixed assets -43,900
3. Purchases of debt instruments of other entities -15,000 -79,374 -5,000
4. Proceeds from sales of debt instruments of other entities 29,189 87,600 10,000 30,610
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,348 5,998 18,453 1,354 2,373
Net cashflow from investing activities -6,858 60,967 -86,459 -69,427 -32,490
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 113,038 72,786 19,267 40,466
4. Repayments of borrowing -28,944 -123,763 -41,429 -4,000 -38,267
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -144,926 -12 -18
8. Purchase of funds
Net cashflow from financing activities 84,094 -195,904 -41,441 15,249 2,199
Net cashflow of the year 58,532 -86,382 16,614 46,080 -12,785
Cash and cash equivalents at the beginning of year 55,562 111,525 25,143 41,757 87,837
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 114,094 25,143 41,757 87,837 75,052