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 24,009 11,395 26,381 24,175 25,669
2. Payment to suppliers -15,361 -16,393 -24,540 -20,902 -21,711
3. Payroll -1,948 -1,342 -205 -3,449 -6,944
4. Interest expense -155 -246 -284 -301 -206
5. Business income tax paid -12,832
6. VAT Paid
7. Other receipts from operating activities 11,648 -7,257 1,593 22,553 4,961
8. Other payments from oprerating activities -1,386 -4,519 -3,287 -22,178 -991
Net cashflow from operating activities 3,976 -18,362 -342 -101 778
II. Cashflow from investing activities
1. Purchases of fixed assets -944
2. Proceeds from disposals of fixed assets 10,000
3. Purchases of debt instruments of other entities -16,000 16,000
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 101 1,357 0 382
Net cashflow from investing activities -15,899 26,413 0 382
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,312 11,662 10,672 8,342 5,275
4. Repayments of borrowing -1,870 -6,540 -9,744 -8,382 -6,242
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -168 -336 -168 -168
7. Dividends paid -41,832 -168
8. Purchase of funds
Net cashflow from financing activities 1,275 -37,047 760 -208 -1,134
Net cashflow of the year -10,649 -28,996 418 73 -356
Cash and cash equivalents at the beginning of year 41,726 31,076 2,080 2,499 2,572
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 31,076 2,080 2,499 2,572 2,215