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 29,705 4,099 32,605 102,347 5,432
2. Payment to suppliers -11,882 -5,556 -8,656 -18,174 -14,633
3. Payroll -1,310 -1,739 -1,306 -1,882 -1,237
4. Interest expense -466 -341 -571 -978 -1,029
5. Business income tax paid -301 -2,853 -3,438
6. VAT Paid
7. Other receipts from operating activities 45,158 -2,319 4,718 15,959 19,230
8. Other payments from oprerating activities -16,638 -49,162 -27,588 -32,208 -26,012
Net cashflow from operating activities 44,266 -55,018 -799 62,211 -21,687
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 -100,077
4. Proceeds from sales of debt instruments of other entities 177,077
5. Investment in other entities -176,204 -60,000 -77,000 -60,000
6. Proceeds from disinvestment in other entities 228,204 40,000 89,000 92,000
7. Dividends and interest received 1,321 996 1,059 712 716
Net cashflow from investing activities 53,321 -19,004 13,059 32,712 77,716
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,300 200 171
4. Repayments of borrowing -10,938 -2,481 -6,404 -6,794 -7,429
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 -10,938 -1,181 -6,204 -6,794 -7,258
Net cashflow of the year 86,649 -75,203 6,056 88,128 48,770
Cash and cash equivalents at the beginning of year 24,492 111,141 35,938 41,994 78,763
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 111,141 35,938 41,994 130,122 127,533