Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 16,421 2,479 45,959 26,731 7,947
2. Payment to suppliers 1,962 -7,994 -66,994 -32,764 -3,086
3. Payroll -208 -149 -139 -123 -204
4. Interest expense -115 -4 -130
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 49,871 8,544 40,242 8,730 6,199
8. Other payments from oprerating activities -61,333 -37 -20,129 -5,036 -1,469
Net cashflow from operating activities 6,712 2,844 -1,175 -2,466 9,258
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 -17,000 -5,000
4. Proceeds from sales of debt instruments of other entities 14,682 5,000 1,300
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 255 -255 254 525
Net cashflow from investing activities -2,063 -255 254 1,825
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 16,153 87 3,348
4. Repayments of borrowing -15,509 -138 -5,085
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 643 -50 -1,737
Net cashflow of the year 4,650 2,589 -278 -2,516 9,346
Cash and cash equivalents at the beginning of year 1,187 6,664 9,253 8,299 192
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,664 9,253 8,975 5,782 9,538