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 18,432 20,104 7,408 19,211 4,698
2. Payment to suppliers -9,232 -26,707 -11,233 -5,373 -2,355
3. Payroll -1,031 -1,029 -672 -689 -707
4. Interest expense -193 -250 -214 -227 -182
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,117 367 1,972 914 49
8. Other payments from oprerating activities -10,967 -851 -1,105 -1,314 -368
Net cashflow from operating activities -1,874 -8,367 -3,844 12,523 1,134
II. Cashflow from investing activities
1. Purchases of fixed assets -11,666 0
2. Proceeds from disposals of fixed assets 13,742 0
3. Purchases of debt instruments of other entities -9,668 9,668 -14,525 -23,816 -1,000
4. Proceeds from sales of debt instruments of other entities 8,013 -3,013 17,668 13,865 23,545
5. Investment in other entities -67,076
6. Proceeds from disinvestment in other entities 65,376
7. Dividends and interest received 0 171 106 52 0
Net cashflow from investing activities -1,655 8,902 3,250 -11,599 22,545
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,039 9,542 469 10,955 460
4. Repayments of borrowing -387 -9,422 -365 -11,701 -369
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 3,652 120 104 -745 92
Net cashflow of the year 123 654 -490 178 23,771
Cash and cash equivalents at the beginning of year 169 292 946 455 631
Effect of foreign exchange differences 0 0 1
Cash and cash equivalents at the end of year 292 946 455 635 24,402