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 68,677 12,320 6,883 22,793 8,249
2. Payment to suppliers -29,163 -22,613 -8,994 -40,030 -12,104
3. Payroll -3,462 -1,974 -2,343 -2,263 -2,522
4. Interest expense -3,173 -3,492 -2,627 -2,661 -2,730
5. Business income tax paid -629 -400 -332 -183
6. VAT Paid
7. Other receipts from operating activities 3,253 4,575 13,582 14,533 10,650
8. Other payments from oprerating activities -10,324 -4,038 -21,024 236 -10,885
Net cashflow from operating activities 25,178 -15,623 -14,854 -7,393 -9,524
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 -3,000 0
4. Proceeds from sales of debt instruments of other entities 15,152 770 3,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8 2 43 2 2
Net cashflow from investing activities 15,160 772 43 -2,998 3,002
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 73,866 25,000 39,497 8,982
4. Repayments of borrowing -26,082 -74,407 -5,203 -34,913 -4,703
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 -26,082 -540 19,798 4,583 4,279
Net cashflow of the year 14,256 -15,391 4,987 -5,807 -2,242
Cash and cash equivalents at the beginning of year 5,340 19,596 4,205 9,192 3,384
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 19,596 4,205 9,192 3,384 1,142