Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 99,628 118,780 132,210 151,211 78,700
2. Payment to suppliers -92,388 -65,823 -91,207 -64,053 -68,930
3. Payroll -7,481 -6,055 -7,369 -3,465 -318
4. Interest expense -4,633 -5,518 -8,651 -5,367 -183
5. Business income tax paid -3 -2,704 -859 -712
6. VAT Paid
7. Other receipts from operating activities 30,670 8,710 8,420 52,737 30,338
8. Other payments from oprerating activities -46,296 -1,348 -96,134 -27,941 -44,429
Net cashflow from operating activities -20,503 48,745 -65,435 102,264 -5,533
II. Cashflow from investing activities
1. Purchases of fixed assets -85 -41 -1,182 -39
2. Proceeds from disposals of fixed assets 8,241
3. Purchases of debt instruments of other entities -90,000 -9,770 7,000
4. Proceeds from sales of debt instruments of other entities 10,820 9,770
5. Investment in other entities -1,000
6. Proceeds from disinvestment in other entities 800 1,200
7. Dividends and interest received -16,269 0 0 -14,442 5,006
Net cashflow from investing activities -88,293 -40 -10,152 3,528 4,967
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 74,279 64,491 62,957 38,832 6,244
4. Repayments of borrowing -50,879 -64,840 -62,544 -87,236 -300
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -244 -311 -433 -232
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 23,156 -660 -19 -48,636 5,944
Net cashflow of the year -85,639 48,045 -75,606 57,157 5,377
Cash and cash equivalents at the beginning of year 138,191 52,552 100,597 24,991 11,220
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 52,552 100,597 24,991 82,147 16,597