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 160,750 216,592 297,365 204,793 201,317
2. Payment to suppliers -155,608 -203,140 -269,631 -185,712 -150,039
3. Payroll -6,148 -5,667 -5,919 -5,779 -6,219
4. Interest expense -214 -234 -185 -119 -5,169
5. Business income tax paid -1,195 -1,442 -1,787 -3,374 -3,920
6. VAT Paid
7. Other receipts from operating activities 9,617 0 -9,617 9,084
8. Other payments from oprerating activities -3,797 -5,500 5,128 -2,589 -40,275
Net cashflow from operating activities 3,405 609 15,354 7,219 4,780
II. Cashflow from investing activities
1. Purchases of fixed assets -138 -369 -4,397 -1,103 -1,100
2. Proceeds from disposals of fixed assets 1 2 0 4
3. Purchases of debt instruments of other entities -10,000 -10 -20 -500 -6,000
4. Proceeds from sales of debt instruments of other entities 18,765 6,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 8,628 -377 -4,417 -1,599 -1,100
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 16,000 19,320 17,378 14,188 20,359
4. Repayments of borrowing -16,150 -16,056 -19,766 -18,200 -15,575
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12,817 -2,221 -2,276 -1,583 -10,968
8. Purchase of funds
Net cashflow from financing activities -12,967 1,043 -4,663 -5,594 -6,184
Net cashflow of the year -934 1,276 6,274 26 -2,504
Cash and cash equivalents at the beginning of year 9,621 8,687 9,963 16,237 16,263
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,687 9,963 16,237 16,263 13,759