Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 680,506 494,711 703,405 609,307 631,502
2. Payment to suppliers -444,993 -202,299 -305,093 -270,554 -290,790
3. Payroll -32,286 -38,217 -24,040 -26,777 -47,560
4. Interest expense -842 -1,406 -1,151 -962 -985
5. Business income tax paid -8,467 -27,681 -720 -4,557 -19,162
6. VAT Paid
7. Other receipts from operating activities 666,143 269,306 527,867 420,052 626,729
8. Other payments from oprerating activities -908,859 -573,010 -732,233 -635,344 -902,141
Net cashflow from operating activities -48,797 -78,595 168,035 91,165 -2,406
II. Cashflow from investing activities
1. Purchases of fixed assets -4,826 -978 -1,862 -1,031 -5,555
2. Proceeds from disposals of fixed assets 180 0
3. Purchases of debt instruments of other entities -202,000 -263,000 -1,614 -55,000
4. Proceeds from sales of debt instruments of other entities 310,000 28,000 192,000 0 1,614
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,896 21,283 10,262 216 1,019
Net cashflow from investing activities 112,070 48,305 -62,420 -2,429 -57,922
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 223,137 222,820 156,287 208,208 261,534
4. Repayments of borrowing -233,852 -187,161 -194,319 -208,268 -309,044
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -33,110 -20,029 -10,498 -73,803 -20
8. Purchase of funds
Net cashflow from financing activities -43,825 15,630 -48,530 -73,863 -47,529
Net cashflow of the year 19,448 -14,660 57,085 14,873 -107,858
Cash and cash equivalents at the beginning of year 22,814 42,237 27,577 84,662 139,302
Effect of foreign exchange differences -25 0
Cash and cash equivalents at the end of year 42,237 27,577 84,662 99,534 31,445