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 124,067 94,887 103,471 144,433 103,846
2. Payment to suppliers -98,737 -105,953 -130,219 -115,271 -114,778
3. Payroll -15,712 -6,973 -6,114 -6,999 -12,257
4. Interest expense
5. Business income tax paid -2,127 -1,255 -972 -1,485
6. VAT Paid
7. Other receipts from operating activities 12,540 -76 32,000 10,000 55,540
8. Other payments from oprerating activities -2,265 -5,029 -2,889 -4,559 -3,016
Net cashflow from operating activities 17,765 -23,145 -5,007 26,631 27,850
II. Cashflow from investing activities
1. Purchases of fixed assets -440
2. Proceeds from disposals of fixed assets 18
3. Purchases of debt instruments of other entities -20,000 -32,000 -16,000 -48,000
4. Proceeds from sales of debt instruments of other entities 10,000 32,000 10,000 53,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 127 19 1,787 815 1,752
Net cashflow from investing activities -9,855 19 1,347 -5,185 6,752
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
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
Net cashflow of the year 7,910 -23,126 -3,660 21,446 34,602
Cash and cash equivalents at the beginning of year 63,136 71,046 47,920 44,260 65,717
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 71,046 47,920 44,260 65,706 100,319