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 59,223 62,868 60,207 60,138 62,705
2. Payment to suppliers -22,882 -15,396 -22,504 -21,279 -22,368
3. Payroll -15,289 -9,501 -9,476 -9,404 -17,394
4. Interest expense
5. Business income tax paid -3,533 -3 -2,918 -2,757 -900
6. VAT Paid
7. Other receipts from operating activities 55,750 -53,421 186,571 25,077 12,343
8. Other payments from oprerating activities -66,388 37,990 -194,610 -36,760 -24,317
Net cashflow from operating activities 6,881 22,537 17,269 15,016 10,069
II. Cashflow from investing activities
1. Purchases of fixed assets -7,095 783 -4,612 -1,645 -5,233
2. Proceeds from disposals of fixed assets 57 -57 192 66 92
3. Purchases of debt instruments of other entities -10,000 -100,000 -15,000 -28,000 -6,000
4. Proceeds from sales of debt instruments of other entities 72,000 0 13,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 151 2,305 20 474 3
Net cashflow from investing activities -16,887 -24,969 -19,399 -16,105 -11,138
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
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
Net cashflow of the year -10,006 -2,432 -2,131 -1,089 -1,069
Cash and cash equivalents at the beginning of year 23,185 13,179 10,748 8,617 7,527
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,179 10,748 8,617 7,527 6,459