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 18,156 45,055 78,793 16,947 17,015
2. Payment to suppliers -19,371 -8,649 -63,782 -18,506 -13,901
3. Payroll -3,788 -1,645 -7,513 -3,751 -2,101
4. Interest expense
5. Business income tax paid -1,830 -2,193 -6,333 -2,621 -3,907
6. VAT Paid
7. Other receipts from operating activities 3,993 -3,601 26,557 14,806 258
8. Other payments from oprerating activities -51,088 42,860 -36,148 15,391 -11,220
Net cashflow from operating activities -53,928 71,826 -8,426 22,266 -13,856
II. Cashflow from investing activities
1. Purchases of fixed assets 69 -23,245 -182 -191 -56
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 95,300 -279,200 -317,898 -162,749 58,940
4. Proceeds from sales of debt instruments of other entities -44,940 260,299 322,559 165,743 -28,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8 15,654 25,771 -25,625 8,226
Net cashflow from investing activities 50,437 -26,492 30,250 -22,823 38,910
III. Cashflow from financing activities
1. Proceeds from issue of shares 327,773 7,941
2. Purchase issued shares from other entities -1 1
3. Proceeds from borrowings
4. Repayments of borrowing -15,232 -15,232
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 23,431 -47,004 -46,943 737
8. Purchase of funds
Net cashflow from financing activities 8,198 -47,004 265,596 8,680
Net cashflow of the year 4,707 -1,670 287,420 8,123 25,054
Cash and cash equivalents at the beginning of year 2,983 7,690 45,483 332,901 341,024
Effect of foreign exchange differences -3 -3
Cash and cash equivalents at the end of year 7,690 48,517 332,901 341,024 366,078