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 232,758 232,019 241,772 256,240 248,597
2. Payment to suppliers -210,378 -218,203 -227,165 -228,897 -225,334
3. Payroll -23,298 -18,136 -20,501 -25,028 -28,625
4. Interest expense -473 -6 -989 -824 -490
5. Business income tax paid -3,658 -1,580 -1,714 -5,044 -3,317
6. VAT Paid
7. Other receipts from operating activities 24,038 19,222 24,147 30,613 9,978
8. Other payments from oprerating activities -24,797 -19,281 -12,869 -7,077 -11,389
Net cashflow from operating activities -5,807 -5,964 2,681 19,983 -10,580
II. Cashflow from investing activities
1. Purchases of fixed assets -3,356 -1,583 -103 -15,457 -3,022
2. Proceeds from disposals of fixed assets 48 382 1
3. Purchases of debt instruments of other entities -30,550 -63,892 -33,450 -68,326 -38,450
4. Proceeds from sales of debt instruments of other entities 23,838 62,794 34,557 67,921 53,052
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,611 124 505 1,630 153
Net cashflow from investing activities -7,458 -2,509 1,892 -14,231 11,734
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 110,582 118,588 174,500 182,500 205,500
4. Repayments of borrowing -108,082 -98,588 -169,000 -196,400 -198,100
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -5,084 -9,749 -4,933 -4,933
8. Purchase of funds
Net cashflow from financing activities -2,584 10,251 5,500 -18,833 2,467
Net cashflow of the year -15,849 1,778 10,072 -13,081 3,621
Cash and cash equivalents at the beginning of year 35,435 19,586 21,365 31,437 18,357
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 19,586 21,365 31,437 18,357 21,978