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 57,259 64,985 61,413 59,647 63,968
2. Payment to suppliers -17,615 -24,953 -20,703 -20,557 -25,073
3. Payroll -13,677 -7,149 -8,838 -8,326 -15,510
4. Interest expense -1,350 -821 -1,403 -1,020 -1,543
5. Business income tax paid -1,485 -2,681 -3,356 -2,958 -2,470
6. VAT Paid 0
7. Other receipts from operating activities 514 338 242 282 418
8. Other payments from oprerating activities -5,545 -5,069 -5,581 -7,347 -6,406
Net cashflow from operating activities 18,101 24,650 21,774 19,720 13,384
II. Cashflow from investing activities
1. Purchases of fixed assets -9,163 -3,751 -13,785 -2,753 -2,561
2. Proceeds from disposals of fixed assets 1,163
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 44 53 50 45
Net cashflow from investing activities -9,118 -3,699 -13,735 -1,545 -2,561
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,468 9,779 14,500
4. Repayments of borrowing -7,332 -2,398 -7,586 -2,779 -8,231
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -9,497 -17,640 -14,700
8. Purchase of funds
Net cashflow from financing activities -10,361 -2,398 -15,447 11,721 -22,931
Net cashflow of the year -1,378 18,554 -7,408 29,896 -12,108
Cash and cash equivalents at the beginning of year 22,994 21,615 40,169 32,761 62,657
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 21,615 40,169 32,761 62,657 50,549