Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 121,629 134,960 109,735 170,222 98,554
2. Payment to suppliers -53,843 -43,220 -145,955 -40,978 -35,064
3. Payroll -10,547 -12,438 -7,268 -8,871 -10,909
4. Interest expense -1,359 -1,293 -1,177 -4,088 -3,700
5. Business income tax paid -6,507 -4,697 0 -11,423 -10,645
6. VAT Paid 0 0 0
7. Other receipts from operating activities 37,337 104,036 138,607 11,601 1,074
8. Other payments from oprerating activities -96,834 -154,895 -174,053 -46,372 -80,337
Net cashflow from operating activities -10,123 22,453 -80,111 70,090 -41,028
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -3,750 -17,791
2. Proceeds from disposals of fixed assets 0 0 0 20
3. Purchases of debt instruments of other entities 0 0 0 -218,070 -464,686
4. Proceeds from sales of debt instruments of other entities 0 0 0 281,310 358,707
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 150
7. Dividends and interest received 2,370 0 0 27,245 16,736
Net cashflow from investing activities 2,370 0 150 86,755 -107,034
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 5,000 1,800 0 9,100 3,000
4. Repayments of borrowing -5,310 -6,320 -5,760 -10,519 -9,709
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 -73,890 0
7. Dividends paid 0 0 -189 -203
8. Purchase of funds 0 0 0
Net cashflow from financing activities -310 -78,410 -5,949 -1,622 -6,709
Net cashflow of the year -8,063 -55,957 -85,910 155,224 -154,770
Cash and cash equivalents at the beginning of year 455,722 447,659 381,511 87,704 244,024
Effect of foreign exchange differences 0 0 0 1,096
Cash and cash equivalents at the end of year 447,659 391,702 295,601 244,024 89,255