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 1,255 30,663 8,916 -31,130 3,422
2. Payment to suppliers -1,981 -22,720 -13,319 22,651 -1,667
3. Payroll -1,062 -466 -2,206 546 -796
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 26,722 18,659 45,666 -45,245 1,944
8. Other payments from oprerating activities -22,858 -28,741 -43,779 51,042 -11,305
Net cashflow from operating activities 2,076 -2,606 -4,722 -2,136 -8,403
II. Cashflow from investing activities
1. Purchases of fixed assets -5,000 -12,314 5,000
2. Proceeds from disposals of fixed assets 545 545 -534
3. Purchases of debt instruments of other entities -3,000
4. Proceeds from sales of debt instruments of other entities 500 500 -500
5. Investment in other entities -13,664 -23,644 13,664
6. Proceeds from disinvestment in other entities 23,919 9,000
7. Dividends and interest received 38 204 283 -53 23
Net cashflow from investing activities 38 -17,414 -13,711 26,578 23
III. Cashflow from financing activities
1. Proceeds from issue of shares 200 -200
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 200 -200
Net cashflow of the year 2,314 -20,220 -18,433 24,442 -8,380
Cash and cash equivalents at the beginning of year 26,266 28,580 26,093 7,660 14,196
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 28,580 8,187 7,660 14,196 5,816