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 116,936 88,781 130,646 90,799 127,705
2. Payment to suppliers -82,631 -83,839 -64,023 -88,250 -73,932
3. Payroll -12,796 -8,168 -8,141 -8,103 -12,883
4. Interest expense -10
5. Business income tax paid -5,472 -3,800 -1,500 -6,126
6. VAT Paid
7. Other receipts from operating activities 8,769 9,842 12,258 6,890 8,427
8. Other payments from oprerating activities -13,355 -4,272 -24,627 -10,692 -12,290
Net cashflow from operating activities 11,452 2,344 42,304 -10,857 30,901
II. Cashflow from investing activities
1. Purchases of fixed assets -16 16 -2,191 -189
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -16,067 -12,000 -12,000 -49,000
4. Proceeds from sales of debt instruments of other entities 3,000 10,094 -3,000 9,000 28,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 157 224 779 504 1,027
Net cashflow from investing activities -12,926 -1,666 -16,412 9,315 -19,973
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,733 0
4. Repayments of borrowing -2,733
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -25 -7,231 -40 -21,754 -25
8. Purchase of funds
Net cashflow from financing activities -25 -4,498 -2,773 -21,754 -25
Net cashflow of the year -1,499 -3,820 23,119 -23,296 10,903
Cash and cash equivalents at the beginning of year 14,977 13,497 9,749 32,777 9,481
Effect of foreign exchange differences 19 72 -91 1 3
Cash and cash equivalents at the end of year 13,497 9,749 32,777 9,481 20,388