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 46,717 67,218 45,499 46,509 25,303
2. Payment to suppliers -21,184 -32,144 -17,386 -13,639 -7,717
3. Payroll -11,558 -11,683 -9,774 -376 -4,230
4. Interest expense -259 -222 -134 -105 -241
5. Business income tax paid -9,520 -40 0 -4,714 -1,451
6. VAT Paid
7. Other receipts from operating activities 318 499 816 316 66
8. Other payments from oprerating activities -9,087 -9,094 -6,472 -17,759 -9,729
Net cashflow from operating activities -4,573 14,534 12,549 10,232 2,002
II. Cashflow from investing activities
1. Purchases of fixed assets -501 -473 -122
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
Net cashflow from investing activities -501 -473 -122
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 -10,047 -10,457 -7,153 -5,907 -4,848
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8,560 -17 -6,825 -143
8. Purchase of funds
Net cashflow from financing activities -10,047 -19,016 -7,170 -12,732 -4,991
Net cashflow of the year -15,121 -4,483 4,906 -2,621 -2,989
Cash and cash equivalents at the beginning of year 24,821 9,700 5,217 10,124 7,502
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,700 5,217 10,124 7,502 4,513