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 199,393 210,289 215,920 197,824 152,624
2. Payment to suppliers -157,941 -175,718 -159,249 -136,570 -108,008
3. Payroll -29,648 -28,267 -25,865 -54,296 -25,529
4. Interest expense -3,657 3,657
5. Business income tax paid -3,568 3,568 -7,329 -6,469 -3,549
6. VAT Paid
7. Other receipts from operating activities 1,098 529 5,016 -2,444 1,360
8. Other payments from oprerating activities -7,080 -7,538 -6,350 -14,117 -6,447
Net cashflow from operating activities 2,253 -794 25,801 -16,072 10,451
II. Cashflow from investing activities
1. Purchases of fixed assets -1,098 -334
2. Proceeds from disposals of fixed assets 289 -15 15 500
3. Purchases of debt instruments of other entities -54,500 -16,500 -40,000 -6,500 -53,000
4. Proceeds from sales of debt instruments of other entities 52,000 16,500 54,500 11,500 40,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,179 1,059 -137 3,809 1,532
Net cashflow from investing activities -32 -54 14,378 8,976 -11,468
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 -40,972 -35,589
8. Purchase of funds
Net cashflow from financing activities -40,972 0 -35,589
Net cashflow of the year 2,221 -41,820 40,178 -7,096 -36,606
Cash and cash equivalents at the beginning of year 61,843 64,064 22,245 62,404 55,316
Effect of foreign exchange differences 0 0 -19 9 0
Cash and cash equivalents at the end of year 64,064 22,245 62,404 55,316 18,710