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 264,663 245,127 199,605 254,120 212,341
2. Payment to suppliers -185,442 -179,521 -171,647 -200,007 -173,913
3. Payroll -45,686 -38,914 -34,141 -36,054 -45,064
4. Interest expense -8,103 -11,233 -7,281 -6,527 -6,180
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 717 -42 990 196 19
8. Other payments from oprerating activities -3,094 -15,684 4,350 -2,085 4,393
Net cashflow from operating activities 23,055 -267 -8,123 9,644 -8,405
II. Cashflow from investing activities
1. Purchases of fixed assets -5,946 -529 -465 -600
2. Proceeds from disposals of fixed assets 956 0 0
3. Purchases of debt instruments of other entities -58 -7,000 -6,833 -4,512
4. Proceeds from sales of debt instruments of other entities 6,996 11,230 5,115
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 50,223 483 87 85
Net cashflow from investing activities 5 45,175 -50 4,019 87
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 209,313 253,439 181,576 213,978 196,512
4. Repayments of borrowing -223,960 -278,954 -184,108 -210,746 -190,088
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -4,146 -4,687 -2,374 -1,280 -1,554
7. Dividends paid -168 -4,500 -39 -10,259 -187
8. Purchase of funds
Net cashflow from financing activities -18,961 -34,703 -4,945 -8,307 4,682
Net cashflow of the year 4,100 10,205 -13,118 5,356 -3,635
Cash and cash equivalents at the beginning of year 3,285 7,385 17,420 4,471 9,861
Effect of foreign exchange differences -169 169 31
Cash and cash equivalents at the end of year 7,385 17,420 4,471 9,858 6,226