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 1,027,424 671,553 1,264,295 612,446 978,552
2. Payment to suppliers -648,123 -434,397 -918,946 -453,569 -643,084
3. Payroll -291,049 -173,884 -197,409 -202,657 -294,752
4. Interest expense -7,868 -7,978 -8,246 -7,728 -7,566
5. Business income tax paid -12,890 -46 -3,724 -8,979 -3,474
6. VAT Paid
7. Other receipts from operating activities 77,260 -17,131 7,075 63,973 50,860
8. Other payments from oprerating activities -56,173 -37,333 4,111 -20,793 -62,648
Net cashflow from operating activities 88,581 784 147,156 -17,308 17,888
II. Cashflow from investing activities
1. Purchases of fixed assets -44,085 -19,674 -6,789 -16,380 -14,680
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -152,800 -177,085 -137,963 -213,382 -167,500
4. Proceeds from sales of debt instruments of other entities 177,800 132,800 124,785 187,663
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 307 4,540 1,292 2,340 1,516
Net cashflow from investing activities -196,578 -14,419 -10,659 -102,638 7,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,550
2. Purchase issued shares from other entities
3. Proceeds from borrowings 317,630 235,321 238,307 272,407 333,505
4. Repayments of borrowing -252,205 -293,121 -268,592 -252,218 -260,231
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -52,565 -30,642
8. Purchase of funds
Net cashflow from financing activities 65,425 -110,365 -9,736 20,189 42,631
Net cashflow of the year -42,571 -123,999 126,761 -99,757 67,519
Cash and cash equivalents at the beginning of year 285,029 246,142 126,184 252,408 152,062
Effect of foreign exchange differences 3,684 4,041 -537 -589 -1,505
Cash and cash equivalents at the end of year 246,142 126,184 252,408 152,062 218,076