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 118,172 116,620 106,470 106,342 98,329
2. Payment to suppliers -54,884 -35,874 -45,155 -44,490 -68,053
3. Payroll -29,966 -15,148 -14,769 -11,201 -26,647
4. Interest expense -574 -220 -263 -31 -8
5. Business income tax paid -9,567 -3,598 -4,500 -10,000 -14,240
6. VAT Paid
7. Other receipts from operating activities 2,002 -1,610 10,298 12,166 5,894
8. Other payments from oprerating activities -6,579 -8,681 -14,760 -4,470 -3,707
Net cashflow from operating activities 18,603 51,487 37,321 48,316 -8,433
II. Cashflow from investing activities
1. Purchases of fixed assets -207 -3,882 3,882 -81
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -200,783 -82,920 -154,000 -145,000 -137,395
4. Proceeds from sales of debt instruments of other entities 153,378 32,000 179,783 101,920 155,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,990 3,153 -894 2,950 1,092
Net cashflow from investing activities -44,622 -51,650 28,771 -40,212 18,696
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,628 -518 3,548 660 9,900
4. Repayments of borrowing -2,568 948 -5,938 -9,215 -13,050
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4 -8 -66,272 -8 -41
8. Purchase of funds
Net cashflow from financing activities 13,056 422 -68,662 -8,563 -3,191
Net cashflow of the year -12,963 260 -2,571 -459 7,073
Cash and cash equivalents at the beginning of year 21,106 8,143 8,403 5,832 5,375
Effect of foreign exchange differences 0 2
Cash and cash equivalents at the end of year 8,143 8,403 5,832 5,375 12,448