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 124,421 205,383 204,868 180,235 189,378
2. Payment to suppliers -234,456 -157,707 -230,430 -191,060 -221,259
3. Payroll -2,083 -1,738 -1,600 -2,096 -1,626
4. Interest expense -6,062 -7,007 -7,248 -7,746 -6,454
5. Business income tax paid -3 -2
6. VAT Paid
7. Other receipts from operating activities 14,837 5,946 6,002 6,246 5,660
8. Other payments from oprerating activities -12,143 -6,254 -12,443 -7,119 -12,491
Net cashflow from operating activities -115,489 38,624 -40,851 -21,539 -46,793
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 20 91
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 9,966 3 11 2,513 2,096
Net cashflow from investing activities 9,966 23 102 2,513 2,096
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 201,604 132,054 199,439 164,272 197,824
4. Repayments of borrowing -105,590 -172,910 -159,820 -139,699 -153,934
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 96,014 -40,856 39,619 24,572 43,890
Net cashflow of the year -9,508 -2,208 -1,130 5,546 -808
Cash and cash equivalents at the beginning of year 15,407 5,899 3,741 2,611 8,156
Effect of foreign exchange differences 51
Cash and cash equivalents at the end of year 5,899 3,741 2,611 8,156 7,349