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
2. Payment to suppliers -39 -28 -29 -7 -46
3. Payroll
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 12 4 0 0 0
8. Other payments from oprerating activities -9 -1,408 -12
Net cashflow from operating activities -36 -1,432 -41 -7 -46
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
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
Net cashflow from investing activities
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 105 40 133
4. Repayments of borrowing 60 -60
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 60 45 40 133
Net cashflow of the year 24 -1,387 -1 -7 87
Cash and cash equivalents at the beginning of year 1,474 1,498 111 111 104
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,498 111 111 104 191