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 234,580 301,180 336,839 347,790 307,856
2. Payment to suppliers -134,548 -150,100 -186,556 -234,853 -152,319
3. Payroll -28,112 -12,524 -18,250 -23,639 -30,281
4. Interest expense -3,485 -2,764 -2,516 -2,234 -1,936
5. Business income tax paid -14,848 -2,000 -12,311 -42,088 -17,326
6. VAT Paid
7. Other receipts from operating activities 2,387 3,579 4,018 4,309 2,890
8. Other payments from oprerating activities -21,450 -18,305 -16,904 -42,177 -29,009
Net cashflow from operating activities 34,523 119,066 104,319 7,107 79,874
II. Cashflow from investing activities
1. Purchases of fixed assets -5,851 -6,197 -4,897 -2,254 -8,445
2. Proceeds from disposals of fixed assets 151 7
3. Purchases of debt instruments of other entities -105,000 -50,000 -130,000 -5,000 -317,100
4. Proceeds from sales of debt instruments of other entities 125,000 0 290,000
5. Investment in other entities -8,400
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,575 8,509 5,716 6,805 5,593
Net cashflow from investing activities 17,725 -47,537 -129,173 -449 -38,352
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 59,762 61,083 63,768 129,914 46,899
4. Repayments of borrowing -106,128 -87,826 -66,738 -107,152 -87,028
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -114 -24,068 -31,567 -44,466
8. Purchase of funds
Net cashflow from financing activities -46,480 -50,811 -34,537 -21,704 -40,129
Net cashflow of the year 5,768 20,719 -59,391 -15,047 1,393
Cash and cash equivalents at the beginning of year 230,685 236,453 257,172 197,781 182,785
Effect of foreign exchange differences 51
Cash and cash equivalents at the end of year 236,453 257,172 197,781 182,785 184,178