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 48,164 98,045 100,673 79,726 42,518
2. Payment to suppliers -15,281 -33,178 -32,720 -20,983 -113,256
3. Payroll -15,838 -6,196 -7,209 -5,745 -7,069
4. Interest expense -253 -235 -176
5. Business income tax paid -1,950 0 -2,144 -12,565
6. VAT Paid
7. Other receipts from operating activities 810 7,533 10,377 6,125 787
8. Other payments from oprerating activities -60,232 -49,077 -9,229 -15,701 -23,646
Net cashflow from operating activities -44,327 17,127 61,640 41,044 -113,407
II. Cashflow from investing activities
1. Purchases of fixed assets -14,617 -3,448 -9,593 -3,360 -2,703
2. Proceeds from disposals of fixed assets 95 95 11,655
3. Purchases of debt instruments of other entities -20,000 0 -100,000
4. Proceeds from sales of debt instruments of other entities 25,000 0 20,000 20,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,583 1,642 185 2,498 13,169
Net cashflow from investing activities -6,938 -1,711 -89,407 30,792 10,467
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,476 22,838 5,553 94,689
4. Repayments of borrowing -32,866
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -19,894 -19,927
8. Purchase of funds
Net cashflow from financing activities 0 4,476 2,943 -47,240 94,689
Net cashflow of the year -51,265 19,891 -24,825 24,596 -8,251
Cash and cash equivalents at the beginning of year 78,817 27,552 47,443 22,618 47,215
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 27,552 47,443 22,618 47,215 38,964