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 76,082 90,870 93,821 86,406 83,545
2. Payment to suppliers -75,025 -37,420 -35,950 -61,502 -26,058
3. Payroll -29,879 -14,090 -16,675 -16,524 -29,415
4. Interest expense -1,696 -3,336 -1,580 -3,183 -1,464
5. Business income tax paid -1,006 0 -1,226
6. VAT Paid 0
7. Other receipts from operating activities -36,668 39,964 9,274 -38,930 -48,502
8. Other payments from oprerating activities -18,664 1,779 -6,661 -26,027 -87,324
Net cashflow from operating activities -86,856 77,767 42,229 -60,985 -109,219
II. Cashflow from investing activities
1. Purchases of fixed assets -1,675 -35,147 -16,270 19,136 -1,986
2. Proceeds from disposals of fixed assets -48 48 10 -73 -22
3. Purchases of debt instruments of other entities -5,000 5,000 0 -5,000
4. Proceeds from sales of debt instruments of other entities 39,981 0 5,192 51,424
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 475 405 459 999 210
Net cashflow from investing activities 33,733 -29,693 -15,801 20,254 49,625
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -4,776 -8,557 -4,776 -8,561 -4,776
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 -4,776 -8,557 -4,776 -8,561 -4,776
Net cashflow of the year -57,899 39,517 21,652 -49,293 -64,369
Cash and cash equivalents at the beginning of year 177,037 119,138 126,187 147,840 131,015
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 119,138 48,756 147,840 131,015 66,646