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 4,239 38,376 38,673 11,290 11,204
2. Payment to suppliers -2,977 -37,914 -23,415 -7,680 -1,185
3. Payroll -1,488 -540 -1,693 -1,672 -1,071
4. Interest expense -82 -67 -172 -9 -1
5. Business income tax paid -88 0 -386 -81
6. VAT Paid
7. Other receipts from operating activities 4,657 -3,374 4,780 140 97
8. Other payments from oprerating activities -5,433 4,498 -8,272 -1,634 -363
Net cashflow from operating activities -1,172 978 9,901 50 8,600
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets -14 14 16 21 300
3. Purchases of debt instruments of other entities -50 0
4. Proceeds from sales of debt instruments of other entities 5,230 -5,230 6,384 91 533
5. Investment in other entities -9,950
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 3 174 101 0
Net cashflow from investing activities 5,216 -5,263 6,574 213 -9,117
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -40
3. Proceeds from borrowings 4,330 -4,330
4. Repayments of borrowing -4,330 -12,681
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 -4,330 4,330 -17,051
Net cashflow of the year -286 45 -577 263 -517
Cash and cash equivalents at the beginning of year 1,112 826 871 294 557
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 826 871 294 557 40