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 898,094 851,522 859,501 681,432 902,327
2. Payment to suppliers -420,290 -471,688 -596,632 -593,668 -607,384
3. Payroll -68,643 -68,025 -47,923 -64,926 -114,617
4. Interest expense -8,480 -3,051 -2,602 -3,523 -3,526
5. Business income tax paid -11,924 -6,650 -1,230 -32,660
6. VAT Paid
7. Other receipts from operating activities 12,970 13,094 28,170 23,969 14,719
8. Other payments from oprerating activities -54,095 -33,202 -46,549 -37,847 -61,281
Net cashflow from operating activities 347,631 288,651 187,315 4,207 97,576
II. Cashflow from investing activities
1. Purchases of fixed assets -21,612 -16,416 -11,579 -19,847 -11,675
2. Proceeds from disposals of fixed assets 838 5,438
3. Purchases of debt instruments of other entities -385,000 -235,000 -475,000 -190,000
4. Proceeds from sales of debt instruments of other entities 75,000 60,000 315,000 235,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 13 3,066 893 10,877 6,272
Net cashflow from investing activities -21,599 -322,512 -185,686 -163,532 39,597
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 437,630 454,100 557,995 575,004 565,504
4. Repayments of borrowing -778,768 -428,090 -496,229 -412,757 -680,737
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -66,500
8. Purchase of funds
Net cashflow from financing activities -341,138 26,010 -4,735 162,247 -115,233
Net cashflow of the year -15,106 -7,850 -3,105 2,922 21,940
Cash and cash equivalents at the beginning of year 45,770 30,664 22,814 19,709 22,645
Effect of foreign exchange differences 14
Cash and cash equivalents at the end of year 30,664 22,814 19,709 22,645 44,585