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 22,116 27,208 48,753 87,106 22,658
2. Payment to suppliers -13,233 -17,785 -28,643 -88,566 -11,676
3. Payroll -9,014 -7,106 -5,928 -3,466 -10,055
4. Interest expense -402 -1,188 -672 -519 -344
5. Business income tax paid -733 -397 -545
6. VAT Paid
7. Other receipts from operating activities 2,959 3,381 199 1,935 1,034
8. Other payments from oprerating activities -7,301 -3,436 -3,097 5,905 -6,814
Net cashflow from operating activities -5,608 1,073 10,214 2,395 -5,742
II. Cashflow from investing activities
1. Purchases of fixed assets -1,073 -2,867 -1,983 -922
2. Proceeds from disposals of fixed assets 50 -5
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 102 -99 1 3 3
Net cashflow from investing activities -921 -2,970 1 -1,980 -920
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 13,038 20,982 1,400 38,861 9,599
4. Repayments of borrowing -7,551 -14,317 -13,422 -34,242 -639
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -5,832
8. Purchase of funds
Net cashflow from financing activities 5,487 834 -12,022 4,619 8,959
Net cashflow of the year -1,042 -1,063 -1,807 5,034 2,298
Cash and cash equivalents at the beginning of year 5,351 4,309 3,247 1,440 6,474
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,309 3,247 1,440 6,474 8,772