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 41,248 16,137 15,075 13,067 14,275
2. Payment to suppliers -20,741 -7,465 -5,401 -4,064 -3,177
3. Payroll -7,351 -7,035 -3,958 -1,525 -6,793
4. Interest expense -40 -90 -82 -161 -677
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 2,077 2,282 -1,002 7,663 2,390
8. Other payments from oprerating activities -25,576 -5,891 -4,340 -15,949 -4,255
Net cashflow from operating activities -10,384 -2,063 293 -969 1,764
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
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,201 2,000 -2,000
4. Repayments of borrowing -1,211 -320 -4,138 979 -2,352
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 12,990 -320 -2,138 -1,021 -2,352
Net cashflow of the year 2,606 -2,383 -1,845 -1,990 -588
Cash and cash equivalents at the beginning of year 3,114 5,720 3,337 1,492 1,108
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,720 3,337 1,492 -498 520