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 33,239 25,266 50,691 39,034 51,565
2. Payment to suppliers -6,144 -16,014 -14,642 -14,855 -15,469
3. Payroll -16,017 -8,683 -10,024 -8,886 -17,597
4. Interest expense -1,619 285 -2,996 -1,340 -2,183
5. Business income tax paid -1,661 -17 -500 -2,000 -414
6. VAT Paid
7. Other receipts from operating activities 18,174 -17,431 18,190 386 8,734
8. Other payments from oprerating activities -12,095 -2,754 -20,225 -13,535 -11,236
Net cashflow from operating activities 13,877 -19,348 20,493 -1,197 13,400
II. Cashflow from investing activities
1. Purchases of fixed assets -488 -329 -29 -1,292 -56
2. Proceeds from disposals of fixed assets 249 -249
3. Purchases of debt instruments of other entities -16,370 16,370
4. Proceeds from sales of debt instruments of other entities 31,971 -31,971
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,457 -2,457
Net cashflow from investing activities -488 17,977 -18,335 -1,292 -56
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 -2,773 2,773
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -5,546 -2,749 -2,773
7. Dividends paid -8,934 -15 -9
8. Purchase of funds
Net cashflow from financing activities -2,773 -11,707 -2,764 -2,782
Net cashflow of the year 10,617 -1,371 -9,549 -5,252 10,562
Cash and cash equivalents at the beginning of year 14,498 25,115 23,744 14,194 8,942
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 25,115 23,744 14,194 8,942 19,504