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 218,648 216,301 194,252 16,302 256,175
2. Payment to suppliers -159,723 -98,917 -139,952 30,548 -55,545
3. Payroll -26,932 -18,838 -30,715 -36,468 -22,030
4. Interest expense -5,705 -5,672 -4,127 1,617 -5,620
5. Business income tax paid -193 0 -1,548
6. VAT Paid
7. Other receipts from operating activities 14,533 1,641 16,384 99,684 57,768
8. Other payments from oprerating activities -44,096 -24,552 42,872 -149,611 -73,718
Net cashflow from operating activities -3,469 69,965 78,713 -39,475 157,030
II. Cashflow from investing activities
1. Purchases of fixed assets -62,214 -29,828 -5,966 63,502 -13,306
2. Proceeds from disposals of fixed assets 0 828
3. Purchases of debt instruments of other entities -2,550 -1,000 -1,000
4. Proceeds from sales of debt instruments of other entities 2,550
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 447 471 1,279 628
Net cashflow from investing activities -64,759 -26,831 -5,494 63,781 -12,850
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 244,970 138,046 112,485 -12,690 43,276
4. Repayments of borrowing -171,788 -182,636 -133,595 -45,464 -187,079
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 73,182 -44,590 -21,111 -58,154 -143,803
Net cashflow of the year 4,954 -1,456 52,108 -33,848 377
Cash and cash equivalents at the beginning of year 25,192 30,111 28,734 91,892 58,133
Effect of foreign exchange differences -34 78 76 -10
Cash and cash equivalents at the end of year 30,111 28,734 80,842 58,119 58,500