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 376,207 334,250 330,697 356,447 336,738
2. Payment to suppliers -280,400 -275,537 -277,072 -659,243 -299,216
3. Payroll -20,732 -12,176 -16,022 -13,043 -20,127
4. Interest expense -1,962 -2,070 -2,149 -1,577 -1,749
5. Business income tax paid -19,514 -7,000 -3,700 -6,945
6. VAT Paid 0
7. Other receipts from operating activities 25,134 59,982 15,712 8,420 3,089
8. Other payments from oprerating activities -36,180 -22,506 -8,301 -15,351 -14,994
Net cashflow from operating activities 42,553 74,943 39,164 -324,347 -3,204
II. Cashflow from investing activities
1. Purchases of fixed assets -4,523 -33,419 -108,763 297,415 -30,351
2. Proceeds from disposals of fixed assets 33 14
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 684 2,768 611 328 182
Net cashflow from investing activities -3,839 -30,651 -108,152 297,776 -30,154
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 81,798 66,629 93,821 161,454 161,063
4. Repayments of borrowing -104,718 -52,752 -37,692 -129,699 -129,306
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -16,482 -60,434 -10,988
8. Purchase of funds
Net cashflow from financing activities -39,402 13,877 -4,305 31,755 20,768
Net cashflow of the year -688 58,169 -73,293 5,184 -12,590
Cash and cash equivalents at the beginning of year 33,623 32,935 91,104 17,812 22,995
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 32,935 91,104 17,812 22,995 10,405