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 14,533 19,500 12,518 -31,683 12,355
2. Payment to suppliers -13,217 -14,610 -12,684 42,893 -10,712
3. Payroll -3,407 -754 -1,402 5,845 -3,788
4. Interest expense
5. Business income tax paid -1,098 -300 -4,926 -1,016
6. VAT Paid
7. Other receipts from operating activities 175 50 90 738 5
8. Other payments from oprerating activities -2,226 -2,917 -709 5,851 -3,237
Net cashflow from operating activities -5,241 1,268 -2,487 10,689 -6,394
II. Cashflow from investing activities
1. Purchases of fixed assets -800 -1,607 -1,000 2,726 -2,850
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -4,000 -2,000 6,000
4. Proceeds from sales of debt instruments of other entities 2,300 4,100 3,000 -8,400 3,150
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,654 4,404 4,978 -4,242 3,096
Net cashflow from investing activities 154 6,897 4,978 -3,917 3,396
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -582 -582 582 -1,746 -582
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8,252 -1,992 1,123
8. Purchase of funds
Net cashflow from financing activities -582 -8,834 -1,411 -623 -582
Net cashflow of the year -5,669 -669 1,080 6,150 -3,580
Cash and cash equivalents at the beginning of year 15,074 9,404 8,736 9,832 14,966
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,404 8,736 9,832 14,966 11,386