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 2,389 20,272 1,420 -3,378 2,058
2. Payment to suppliers -856 -758 -502 -93,235 -625
3. Payroll -495 -322 -290 -257 -510
4. Interest expense -4,532 -49 -44 -38 -33
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 83,150 42,473 90 -32,326 108
8. Other payments from oprerating activities -684 -587 -279 -1,904 -451
Net cashflow from operating activities 78,972 61,029 395 -131,138 547
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -40,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 87,855
7. Dividends and interest received 7,702 -7,702 13,100
Net cashflow from investing activities 7,702 -47,702 100,955
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 -83,230 2,770 -230 -230 -230
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 -83,230 2,770 -230 -230 -230
Net cashflow of the year 3,444 16,097 165 -30,414 317
Cash and cash equivalents at the beginning of year 33,472 36,916 53,013 53,177 22,764
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 36,916 53,013 53,177 22,764 23,081