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 178,848 153,098 191,843 222,439 221,945
2. Payment to suppliers -182,393 -122,012 -134,960 -182,970 -149,567
3. Payroll -27,666 -7,036 -7,796 -8,653 -13,049
4. Interest expense -9,249 -10,308 -10,168 -8,992 -8,437
5. Business income tax paid -38 0 -35
6. VAT Paid
7. Other receipts from operating activities 14,750 14,605 14,974 24,281 15,785
8. Other payments from oprerating activities -15,624 -34,606 -13,537 -33,095 -22,683
Net cashflow from operating activities -41,372 -6,260 40,356 12,974 43,995
II. Cashflow from investing activities
1. Purchases of fixed assets -224 -2,799 -1,070 -1,118
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 3 2 1 3 5
Net cashflow from investing activities 3 -222 -2,798 -1,066 -1,113
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 201,241 143,778 133,730 190,388 142,066
4. Repayments of borrowing -207,198 -128,401 -178,037 -190,577 -195,165
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 -5,957 15,377 -44,307 -189 -53,099
Net cashflow of the year -47,326 8,896 -6,750 11,719 -10,218
Cash and cash equivalents at the beginning of year 49,481 2,155 11,051 4,301 16,016
Effect of foreign exchange differences 0 1 -1 -3 3
Cash and cash equivalents at the end of year 2,155 11,051 4,301 16,016 5,801