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 203,333 407,054 24,607 383,000 144,933
2. Payment to suppliers -116,598 -195,582 -134,391 -305,490 -133,103
3. Payroll -9,089 -46,094 36,901 -4,880 -4,232
4. Interest expense -38,802 10,764 -69,043 -54,419 -32,404
5. Business income tax paid -500 -18,387 12,063 -5,200 -6,054
6. VAT Paid
7. Other receipts from operating activities 37,280 44,583 63,945 34,842 75,010
8. Other payments from oprerating activities -39,080 -355,355 248,829 -125,873 -69,150
Net cashflow from operating activities 36,543 -153,018 182,911 -78,020 -25,000
II. Cashflow from investing activities
1. Purchases of fixed assets -108,000 108,000 -217,904 -100,000
2. Proceeds from disposals of fixed assets -3 37,003 3,000
3. Purchases of debt instruments of other entities -3,300 3,300 -8,360
4. Proceeds from sales of debt instruments of other entities 107,790 -81,790 49,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 282 189 19,971 75,725 7,057
Net cashflow from investing activities -107,718 212,676 -239,420 78,725 -52,303
III. Cashflow from financing activities
1. Proceeds from issue of shares 610,365
2. Purchase issued shares from other entities
3. Proceeds from borrowings 123,585 79,790 503,012 236,894 195,069
4. Repayments of borrowing -129,878 -71,770 -499,253 -190,320 -130,178
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -826 826 -2,491 -811
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -7,119 8,846 1,268 45,762 675,257
Net cashflow of the year -78,293 68,504 -55,241 46,467 597,954
Cash and cash equivalents at the beginning of year 122,310 44,017 109,616 57,281 103,748
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 44,017 109,616 57,281 103,748 701,702