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
2. Payment to suppliers -898,100 437,912 195,980 117,280 -157,553
3. Payroll -1,170 -307 -433 -167 -2,190
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 12,565 72,799 -24,036 -31,441 12,438
8. Other payments from oprerating activities -545,544 540,846 -47,594 -33,711 -6,081
Net cashflow from operating activities -1,432,250 1,051,250 123,918 51,961 -153,386
II. Cashflow from investing activities
1. Purchases of fixed assets -10,583 -524,906 -42,451 22,398 -54,775
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -345,000 185,000 156,000 -22,500 -27,000
4. Proceeds from sales of debt instruments of other entities 875,000 -875,000 19,000 12,000 34,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 150,000 -150,000
7. Dividends and interest received
Net cashflow from investing activities 519,417 -1,064,906 -17,451 11,898 -47,275
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 472,416 -37,873 -112,195 -72,105 183,769
4. Repayments of borrowing -85,000 37,600 -2,434 23,454 -11,641
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 387,416 -273 -114,629 -48,651 172,129
Net cashflow of the year -525,416 -13,929 -8,163 15,207 -28,532
Cash and cash equivalents at the beginning of year 635,549 110,133 96,204 88,041 103,248
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 110,133 96,204 88,041 103,248 74,716