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 445,709 373,678 407,121 528,343 452,382
2. Payment to suppliers -346,530 -208,702 -305,309 -352,249 -380,433
3. Payroll -83,877 -64,303 -67,620 -71,142 -100,241
4. Interest expense -7,557 -24,896 -6,893 -23,680 -4,798
5. Business income tax paid -590 -50 -77 -1,899 -1,044
6. VAT Paid 0
7. Other receipts from operating activities 7,389 10,280 9,106 16,619 13,529
8. Other payments from oprerating activities -20,387 -17,438 -10,839 -60,737 -30,091
Net cashflow from operating activities -5,842 68,567 25,490 35,254 -50,694
II. Cashflow from investing activities
1. Purchases of fixed assets -18,879 -46,388 -12,046 -3,211 -1,101
2. Proceeds from disposals of fixed assets 1,203 2,364 374
3. Purchases of debt instruments of other entities -109,630 -343,000 -230,657 -273,000 -218,676
4. Proceeds from sales of debt instruments of other entities 80,000 163,000 139,630 356,000 242,657
5. Investment in other entities 0 -21,591
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 293,370 95,391 72,038 30,000
Net cashflow from investing activities -47,306 69,346 -7,682 152,201 31,289
III. Cashflow from financing activities
1. Proceeds from issue of shares 100
2. Purchase issued shares from other entities
3. Proceeds from borrowings 215,066 261,721 229,805 233,791 270,933
4. Repayments of borrowing -197,168 -244,832 -250,601 -261,812 -245,614
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -2,964 -1,718 -2,590
7. Dividends paid -1,979 -142,582 -9,768 -115,384 -37,211
8. Purchase of funds
Net cashflow from financing activities 15,920 -125,693 -33,428 -145,123 -14,483
Net cashflow of the year -37,228 12,221 -15,620 42,331 -33,888
Cash and cash equivalents at the beginning of year 72,369 35,141 47,362 31,742 74,073
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 35,141 47,362 31,742 74,073 40,185