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 37,355 48,034 212,798 167,969 66,769
2. Payment to suppliers -3,873 -5,609 -6,900 35 -5,610
3. Payroll -3,560 -4,309 -4,498 -9,658 -3,254
4. Interest expense -1,513 -1,577 -2,389 -3,205 -2,669
5. Business income tax paid -11,052 -1,431 -11,288 -25,167 -8,871
6. VAT Paid
7. Other receipts from operating activities 1,606 -810 1,916 1,398 1,985
8. Other payments from oprerating activities -1,995 -10,282 -1,637 -6,866 -2,598
Net cashflow from operating activities 16,968 24,016 188,002 124,506 45,752
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 165
3. Purchases of debt instruments of other entities -158,096 -552,858 -228,887 -287,481 -351,662
4. Proceeds from sales of debt instruments of other entities 120,438 495,466 38,887 175,095 341,120
5. Investment in other entities -130,765
6. Proceeds from disinvestment in other entities -130,765 130,765
7. Dividends and interest received 40,392 83,678 24,233 23,520 46,561
Net cashflow from investing activities 2,734 26,451 -296,533 -88,865 36,019
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,918 125,000 123,172 91,251 11,778
4. Repayments of borrowing -2,663 -34,806 -50,023 -63,497 -61,503
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -11 -143,936 -37 -46,483
8. Purchase of funds
Net cashflow from financing activities 13,244 -53,742 73,112 -18,730 -49,725
Net cashflow of the year 32,945 -3,275 -35,419 16,912 32,046
Cash and cash equivalents at the beginning of year 9,373 42,318 39,043 3,625 20,536
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 42,318 39,043 3,625 20,536 52,582