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 2,096,053 950,572 115,052 1,015,264 552,740
2. Payment to suppliers -2,087,029 -938,450 -138,121 -831,120 -453,562
3. Payroll -39,262 -31,399 -16,273 -38,665 -22,530
4. Interest expense -97,179 -68,453 -3,179 -93,523 -43,670
5. Business income tax paid -1,647
6. VAT Paid
7. Other receipts from operating activities 350,136 296,461 134,002 -34,179 64,965
8. Other payments from oprerating activities -384,925 -299,377 -91,850 -95,872 -28,963
Net cashflow from operating activities -162,207 -90,647 -368 -78,095 67,332
II. Cashflow from investing activities
1. Purchases of fixed assets
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 1,975 2,527 692 2,987 8,008
Net cashflow from investing activities 1,975 2,527 692 2,987 8,008
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,034 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,913,514 887,127 10,271 1,024,295 413,181
4. Repayments of borrowing -1,938,699 -809,404 -10,812 -953,190 -492,754
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 -25,185 81,757 -541 71,105 -79,573
Net cashflow of the year -185,417 -6,363 -217 -4,003 -4,233
Cash and cash equivalents at the beginning of year 206,283 20,867 14,492 14,275 10,273
Effect of foreign exchange differences 1 -12 0 2 1
Cash and cash equivalents at the end of year 20,867 14,492 14,275 10,273 6,042