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 636,418 763,239 1,106,678 1,171,352 1,048,050
2. Payment to suppliers -688,595 -782,116 -1,083,640 -1,260,925 -1,076,834
3. Payroll -114 -1,399 -1,312 -1,473 -1,370
4. Interest expense -3,555 -2,993 -4,483 -4,252 -3,449
5. Business income tax paid -586 -500 -500 3,672 -500
6. VAT Paid
7. Other receipts from operating activities 222,835 110,628 44,327 31,031 35,768
8. Other payments from oprerating activities -184,323 -108,635 -72,554 88,148 -15,135
Net cashflow from operating activities -17,920 -21,776 -11,484 27,554 -13,472
II. Cashflow from investing activities
1. Purchases of fixed assets -710 -98,920 -8,398
2. Proceeds from disposals of fixed assets 355
3. Purchases of debt instruments of other entities -10,255 -77,200 -25,115 -5,500 -6,000
4. Proceeds from sales of debt instruments of other entities 2,590 37,910 45,255 18,115 29,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 284 155 143
Net cashflow from investing activities -7,380 -40,000 -78,626 4,715 23,500
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,500
2. Purchase issued shares from other entities
3. Proceeds from borrowings 272,900 279,940 440,296 403,236
4. Repayments of borrowing -260,600 -233,446 -375,571 -421,024
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 12,300 46,494 72,224 -17,789
Net cashflow of the year -13,001 -15,283 -17,886 32,269 -7,760
Cash and cash equivalents at the beginning of year 50,941 37,940 22,657 4,772 37,040
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 37,940 22,657 4,772 37,040 29,280