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 747,616 855,525 544,940 1,236,740 703,950
2. Payment to suppliers -780,896 -350,659 -564,880 -962,439 -927,918
3. Payroll -30,834 -20,743 -21,261 -19,687 -24,805
4. Interest expense -48,631 -15,438 -17,913 -31,647 -12,683
5. Business income tax paid -12,989 -2,246 -2,209 -8,274 -8,439
6. VAT Paid
7. Other receipts from operating activities 349,390 796,609 332,026 111,437 111,687
8. Other payments from oprerating activities -468,047 -822,442 -189,549 -249,812 -141,531
Net cashflow from operating activities -244,391 440,607 81,154 76,319 -299,739
II. Cashflow from investing activities
1. Purchases of fixed assets -32 -7,856 -266 176 -250
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -129,381 -33,973 -402,800 587 -103,824
4. Proceeds from sales of debt instruments of other entities 179,789 16,039 17,410 12,800 79,000
5. Investment in other entities -327,100 29,000 -112,613
6. Proceeds from disinvestment in other entities 314,600 311,992 231,095 303
7. Dividends and interest received 16,063 10,911 15,852 17,855 14,153
Net cashflow from investing activities 53,940 297,112 -340,805 149,901 -10,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 760
2. Purchase issued shares from other entities
3. Proceeds from borrowings 538,195 213,772 326,189 667,935 445,421
4. Repayments of borrowing -612,907 -562,386 -434,212 -444,983 -412,598
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -16,733 -24,699
8. Purchase of funds
Net cashflow from financing activities -74,712 -365,347 -108,023 198,253 33,584
Net cashflow of the year -265,163 372,372 -367,673 424,473 -276,773
Cash and cash equivalents at the beginning of year 316,342 51,179 423,548 55,812 480,448
Effect of foreign exchange differences 0 -3 -62 163
Cash and cash equivalents at the end of year 51,179 423,548 55,812 480,448 203,675