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 57,279 37,733 55,165 33,055 42,929
2. Payment to suppliers -5,378 -71,065 -30,992 -50,425 -278
3. Payroll -2,187 -1,184 -4,432 2,550 -804
4. Interest expense -1,658 -1,647 -4,842 1,972 -1,164
5. Business income tax paid -51 -51 30 -30
6. VAT Paid
7. Other receipts from operating activities 800 199 1,092 -922 366
8. Other payments from oprerating activities -1,788 -2,136 -7,778 2,286 -1,471
Net cashflow from operating activities 47,068 -38,151 8,161 -11,453 39,547
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
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 62 61 112 -98 29
Net cashflow from investing activities 62 61 112 -98 29
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 53,484 91,362 -34,846
4. Repayments of borrowing -48,011 -15,203 -100,194 46,543 -39,335
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 -48,011 38,282 -8,831 11,696 -39,335
Net cashflow of the year -881 192 -557 146 241
Cash and cash equivalents at the beginning of year 9,591 8,710 9,032 8,474 8,490
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,710 8,902 8,474 8,490 8,731