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 186,772 210,751 210,381 219,808 199,094
2. Payment to suppliers -140,805 -122,163 -139,945 -160,346 -132,806
3. Payroll -21,763 -11,159 -17,592 -17,307 -26,014
4. Interest expense -383 -395 -683 -288 -243
5. Business income tax paid -7,685 -9,101 -10,238 -4,414 -4,475
6. VAT Paid
7. Other receipts from operating activities 613 603 213 322 240
8. Other payments from oprerating activities -31,159 -50,524 -45,050 -43,769 -38,595
Net cashflow from operating activities -14,411 18,012 -2,915 -5,993 -2,800
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 416 25 775 180 372
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 0
7. Dividends and interest received 348 431 175 503 209
Net cashflow from investing activities 765 456 950 683 581
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 123 88 41 321 37
4. Repayments of borrowing -1,600 -1,343 -1,177 -1,385 -1,302
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 -1,477 -1,256 -1,136 -1,064 -1,265
Net cashflow of the year -15,123 17,213 -3,101 -6,374 -3,483
Cash and cash equivalents at the beginning of year 88,701 73,578 90,790 87,690 81,315
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 73,578 90,790 87,690 81,315 77,832