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 38,406 35,869 30,289 25,262 17,832
2. Payment to suppliers -29,559 -18,924 -21,763 -12,479 -15,139
3. Payroll -7,531 -7,545 -6,771 -4,610 -4,122
4. Interest expense -29 -140 -94 -60
5. Business income tax paid -4,267 -1,580 -1,869
6. VAT Paid
7. Other receipts from operating activities 596 3,082 588 2,760 2,776
8. Other payments from oprerating activities -5,025 -1,888 -3,198 -6,109 -2,304
Net cashflow from operating activities -7,409 10,454 -950 3,185 -2,826
II. Cashflow from investing activities
1. Purchases of fixed assets -1,465
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -76,000 -5,000 -52,000 -8,000
4. Proceeds from sales of debt instruments of other entities 4,000 77,500 61,000 8,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 4,000 35 -5,000 9,000
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,127 7,548 1,803
4. Repayments of borrowing -8,127 -7,548
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,898
8. Purchase of funds
Net cashflow from financing activities 8,127 -16,026 7,548 -7,548 1,803
Net cashflow of the year 4,718 -5,537 1,598 4,636 -1,023
Cash and cash equivalents at the beginning of year 5,505 10,223 4,686 6,285 10,921
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,223 4,686 6,285 10,921 9,899