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 64,641 71,640 78,653 72,875 66,826
2. Payment to suppliers -11,391 -20,063 -29,733 -12,844 -9,600
3. Payroll -20,568 -13,913 -7,147 -15,515 -20,507
4. Interest expense -956 -1,001 -982 -944 -593
5. Business income tax paid -500 -800 -1,500 -500
6. VAT Paid
7. Other receipts from operating activities 8,240 7,482 3,452 4,871 6,813
8. Other payments from oprerating activities -16,093 -24,382 18,482 -27,159 -23,002
Net cashflow from operating activities 23,873 19,263 61,925 19,784 19,436
II. Cashflow from investing activities
1. Purchases of fixed assets -253 -8,013 -4,345 -4,756 -3,607
2. Proceeds from disposals of fixed assets 49 47 12 63 8
3. Purchases of debt instruments of other entities -3,000 -8,000 -25,500 -23,500 -10,000
4. Proceeds from sales of debt instruments of other entities 2,000 3,000 3,000 8,000 9,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -1,204 -12,966 -26,833 -20,193 -4,599
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,000 5,093
4. Repayments of borrowing -1,133 -6,133 -1,014 -6,106 -10,877
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8,492 -16,258 -16,898
8. Purchase of funds
Net cashflow from financing activities -4,625 -17,299 -17,911 -6,106 -10,877
Net cashflow of the year 18,044 -11,002 17,181 -6,516 3,959
Cash and cash equivalents at the beginning of year 61,463 79,507 68,505 85,686 79,170
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 79,507 68,505 85,686 79,170 83,130