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 12,867 125,630 203,857 91,325 11,738
2. Payment to suppliers -43,956 -111,708 -174,019 -67,429 -7,539
3. Payroll -7,535 -3,512 -3,048 -7,700 -3,127
4. Interest expense -518 -480 -66
5. Business income tax paid -992 -1,284 -1,205 -1,224
6. VAT Paid
7. Other receipts from operating activities 1,851 1,024 -274 1,264 1,439
8. Other payments from oprerating activities -6,931 -2,417 -3,263 -6,713 -7,019
Net cashflow from operating activities -44,696 8,499 21,489 9,475 -5,732
II. Cashflow from investing activities
1. Purchases of fixed assets -36
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -3,000 -3,000
4. Proceeds from sales of debt instruments of other entities 500 1,500 3,000 1,900
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 261 277 -8 11 135
Net cashflow from investing activities 761 1,777 -8 -26 -965
III. Cashflow from financing activities
1. Proceeds from issue of shares 148 112
2. Purchase issued shares from other entities
3. Proceeds from borrowings 29,770 23,025
4. Repayments of borrowing -5,995 -33,150 -13,650
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,824 97
8. Purchase of funds
Net cashflow from financing activities 29,770 12,354 -33,053 -13,538
Net cashflow of the year -14,165 22,630 -11,571 -4,088 -6,697
Cash and cash equivalents at the beginning of year 15,668 1,503 24,134 12,563 8,474
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,503 24,134 12,563 8,474 1,777