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 119,984 97,511 47,929 95,024 143,594
2. Payment to suppliers -20,946 -18,779 -16,036 -21,368 -22,338
3. Payroll -12,349 -4,836 -7,448 -6,621 -10,089
4. Interest expense -5,563 -5,384 -4,589 -6,390 -2,484
5. Business income tax paid -5,637 -6,413 -2,816 -4,246 -7,776
6. VAT Paid
7. Other receipts from operating activities 13,171 8,496 5,014 9,742 12,232
8. Other payments from oprerating activities -21,152 -12,083 -8,802 -10,067 -17,914
Net cashflow from operating activities 67,508 58,510 13,252 56,074 95,225
II. Cashflow from investing activities
1. Purchases of fixed assets -36 -1,824 -1,345 -1,321 -639
2. Proceeds from disposals of fixed assets 1,411 6
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 697 814 53 35 56
Net cashflow from investing activities 662 401 -1,292 -1,281 -583
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 -24,287 -4,573 -14,400 -46,971 -23,366
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -59,768 -344 -107,303 -215 -58
8. Purchase of funds
Net cashflow from financing activities -84,055 -4,917 -121,703 -47,186 -23,425
Net cashflow of the year -15,885 53,994 -109,742 7,607 71,217
Cash and cash equivalents at the beginning of year 80,680 64,795 118,789 9,047 16,654
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 64,795 118,789 9,047 16,654 87,871