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 15,030 17,844 25,543 10,705 21,542
2. Payment to suppliers -15,928 -14,548 -18,003 -10,753 -13,900
3. Payroll -1,605 -1,208 -538 1,707 -814
4. Interest expense -84 -89 -124 -152 -325
5. Business income tax paid -97 -13
6. VAT Paid
7. Other receipts from operating activities 3,005 579 290 -56 25
8. Other payments from oprerating activities -75 -1,872 -540 -454 -603
Net cashflow from operating activities 343 610 6,628 982 5,925
II. Cashflow from investing activities
1. Purchases of fixed assets -2,081 2,081
2. Proceeds from disposals of fixed assets 514 9,500
3. Purchases of debt instruments of other entities -3,000 -14,793 -8,707 -5,000
4. Proceeds from sales of debt instruments of other entities 13,500 3,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 65 6 10 186 77
Net cashflow from investing activities 65 -4,562 -14,783 16,560 -1,923
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 7,200 7,763 9,511 5,082
4. Repayments of borrowing -4,914 -7,173 -7,388 -8,888 -3,595
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 2,287 589 2,123 -3,806 -3,595
Net cashflow of the year 2,694 -3,362 -6,033 13,737 406
Cash and cash equivalents at the beginning of year 10,150 12,844 9,483 3,450 17,506
Effect of foreign exchange differences 1 319
Cash and cash equivalents at the end of year 12,844 9,483 3,450 17,506 17,913