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 25,529 12,042 43,764 70,837 32,531
2. Payment to suppliers -4,628 -1,836 -2,218 -5,031 -8,411
3. Payroll -1,206 -1,688 -1,673 -1,959 -3,028
4. Interest expense -16,029 -2,979 -16,754 -29,057 -11,589
5. Business income tax paid -1,150 -1,000 -1,226
6. VAT Paid
7. Other receipts from operating activities 1,330 1,450 1,041 3,637 5,951
8. Other payments from oprerating activities -5,731 -5,727 -11,872 -12,754 -5,119
Net cashflow from operating activities -1,886 1,262 12,288 24,673 9,110
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 -39,500 -40,500 -48,100 -7,000 -11,700
4. Proceeds from sales of debt instruments of other entities 41,500 16,550 39,550 5,490 25,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 2,000 -23,950 -8,550 -1,510 13,300
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -10,675 -2,284 -12,264 -24,198 -7,715
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 -10,675 -2,284 -12,264 -24,198 -7,715
Net cashflow of the year -10,561 -24,972 -8,526 -1,035 14,695
Cash and cash equivalents at the beginning of year 60,104 49,543 24,571 16,045 15,010
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 49,543 24,571 16,045 15,010 29,705