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 106,767 122,976 135,480 124,889 129,131
2. Payment to suppliers -37,242 -39,288 -58,369 -44,253 -44,286
3. Payroll -27,534 -19,282 -21,277 -27,305 -37,029
4. Interest expense -1,119 -1,096 -1,343 -1,517 -1,349
5. Business income tax paid -500 -1,000 -1,900 -2,150 -1,400
6. VAT Paid
7. Other receipts from operating activities 3,989 11,610 9,219 14,173 6,284
8. Other payments from oprerating activities -34,649 -36,821 -38,433 -40,250 -43,873
Net cashflow from operating activities 9,711 37,099 23,378 23,587 7,478
II. Cashflow from investing activities
1. Purchases of fixed assets -1,039 -368 -4 -507 -549
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -16,567 -9,638 -22,700 -51,147 -37,559
4. Proceeds from sales of debt instruments of other entities 10,000 9,478 17,284 33,069 37,472
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7 5 1,106 6 5
Net cashflow from investing activities -7,599 -522 -4,315 -18,579 -631
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 -4,060 -9,573 -6,783 -8,898 -5,783
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,028 -1,059 -31,214 -1,084 -1,079
8. Purchase of funds
Net cashflow from financing activities -5,088 -10,632 -37,998 -9,982 -6,862
Net cashflow of the year -2,976 25,944 -18,934 -4,974 -14
Cash and cash equivalents at the beginning of year 6,852 3,875 29,820 10,886 5,912
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,875 29,820 10,886 5,912 5,898