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 23,580 63,646 42,882 109,635 23,061
2. Payment to suppliers -16,708 -60,789 -47,062 -105,102 -34,709
3. Payroll -91 -69 -10,255 -16 -16
4. Interest expense -319 -425 -229 -452 -203
5. Business income tax paid -100 -96
6. VAT Paid
7. Other receipts from operating activities 6,990 1,000 1,746 9,007
8. Other payments from oprerating activities -64 -67 -75 -92 -452
Net cashflow from operating activities 13,388 3,197 -13,090 12,980 -12,320
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 -13,000 -4,300 -12,000
4. Proceeds from sales of debt instruments of other entities 10,000 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,700
7. Dividends and interest received 359 583 533 608 593
Net cashflow from investing activities -12,641 -3,717 10,533 -8,692 10,593
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,998 10,000 14,997 1,300
4. Repayments of borrowing -15,008 -6,366 -20,033
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 -10 3,634 -5,036 1,300
Net cashflow of the year 747 -530 1,077 -748 -427
Cash and cash equivalents at the beginning of year 247 994 465 1,541 1,426
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 994 465 1,541 793 1,000