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 25,704 15,737 31,544 15,452 70,355
2. Payment to suppliers -32,770 -26,034 -32,836 -55,273 -42,940
3. Payroll -4,560 -3,909 -4,482 -5,495 -9,025
4. Interest expense
5. Business income tax paid -100
6. VAT Paid
7. Other receipts from operating activities 447 874 265 777 1,101
8. Other payments from oprerating activities -2,458 -2,522 -3,048 -3,836 -20,667
Net cashflow from operating activities -13,636 -15,853 -8,557 -48,375 -1,277
II. Cashflow from investing activities
1. Purchases of fixed assets -2,608 -2,802 -10,368 -4,467
2. Proceeds from disposals of fixed assets -630 631 43
3. Purchases of debt instruments of other entities -100,000 -130,000 -30,000 -135,000 -83,000
4. Proceeds from sales of debt instruments of other entities 100,000 132,000 50,000 183,000 75,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,756 11,347 4,895 13,197 2,898
Net cashflow from investing activities 2,126 11,370 22,094 50,872 -9,569
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
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
Net cashflow of the year -11,510 -4,484 13,537 2,497 -10,846
Cash and cash equivalents at the beginning of year 33,053 21,834 17,182 30,995 33,034
Effect of foreign exchange differences 292 -168 276 -458 256
Cash and cash equivalents at the end of year 21,834 17,182 30,995 33,034 22,444