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 51,701 217,010 485,043 250,941 73,042
2. Payment to suppliers -61,066 -227,222 -343,979 -204,215 -43,004
3. Payroll -12,491 -5,293 -9,070 -14,084 -19,968
4. Interest expense -437 -1,705 -55 -456
5. Business income tax paid -4,712 -424 -6,111 -2,000 -7,774
6. VAT Paid
7. Other receipts from operating activities 1,331 1,459 -1,331 485 353
8. Other payments from oprerating activities -13,663 -3,578 -36,032 -19,274 -17,854
Net cashflow from operating activities -39,336 -19,752 88,465 11,853 -15,661
II. Cashflow from investing activities
1. Purchases of fixed assets -1,439 1,439 -1,952 -329 -574
2. Proceeds from disposals of fixed assets 42 -42
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 20,000 -10,000 10,000 -20,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 451 152 575 328 301
Net cashflow from investing activities 19,012 -8,367 8,582 -20,000 -273
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 43,170 86,247 -8,564 31,077 14,981
4. Repayments of borrowing -38,960 -42,170 -38,705 -75,268 -42,768
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,908 13,908
8. Purchase of funds 0
Net cashflow from financing activities 4,209 30,169 -33,361 -44,190 -27,787
Net cashflow of the year -16,114 2,050 63,685 -52,338 -43,721
Cash and cash equivalents at the beginning of year 60,984 44,870 56,920 110,605 78,267
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 44,870 56,920 110,605 78,267 34,546