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 183,420 69,937 96,201 133,835 106,364
2. Payment to suppliers -431,553 359,978 -83,326 -21,172 -23,329
3. Payroll -6,960 -11,211 -12,931 -22,792 -6,932
4. Interest expense -11,623 -18,725 -18,730 -18,523 -17,607
5. Business income tax paid -1,051 -2,059 -4,910 -3,674
6. VAT Paid
7. Other receipts from operating activities 13,598 46,798 111,267 3,051 2,561
8. Other payments from oprerating activities -29,267 -2,671 -157,371 -5,521 -6,050
Net cashflow from operating activities -283,437 444,106 -66,949 63,968 51,333
II. Cashflow from investing activities
1. Purchases of fixed assets -419,210 -362,488
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4 292 180 -438 5
Net cashflow from investing activities 4 -418,918 -362,308 -438 5
III. Cashflow from financing activities
1. Proceeds from issue of shares 224,366 -10
2. Purchase issued shares from other entities
3. Proceeds from borrowings 292,000 240,000
4. Repayments of borrowing -11,506 -28,106 -34,632 -38,632 -38,632
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 280,494 -28,106 429,734 -38,642 -38,632
Net cashflow of the year -2,938 -2,918 477 24,889 12,706
Cash and cash equivalents at the beginning of year 12,877 9,939 7,021 7,498 32,387
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,939 7,021 7,498 32,387 45,093