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 37,332 39,746 35,539 36,923 35,197
2. Payment to suppliers -25,185 -23,867 -25,252 -28,543 -37,467
3. Payroll -33,263 -25,207 -25,312 -25,613 -35,992
4. Interest expense -678 -532 -394 -387 -677
5. Business income tax paid -1,400 -4,046 -1,700
6. VAT Paid
7. Other receipts from operating activities 128,066 122,471 123,817 122,656 152,359
8. Other payments from oprerating activities -84,925 -60,432 -63,979 -83,020 -99,706
Net cashflow from operating activities 19,946 52,179 44,418 17,970 12,012
II. Cashflow from investing activities
1. Purchases of fixed assets -372 -359 -42 -780 -1,502
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 17 109 41 28 24
Net cashflow from investing activities -355 -249 -1 -752 -1,478
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 835 0 7,761
4. Repayments of borrowing -32,818 -37,926 -30,885 0 -27,582
5. Purchases of fixed assets and investment properties -22,453
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -31,983 -37,926 -30,885 -22,453 -19,821
Net cashflow of the year -12,391 14,004 13,532 -5,235 -9,286
Cash and cash equivalents at the beginning of year 33,603 21,211 35,216 48,748 43,513
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 21,211 35,216 48,748 43,513 34,227