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 123,325 139,683 131,549 169,649 120,621
2. Payment to suppliers -64,488 -92,574 -113,282 -117,323 -60,786
3. Payroll -24,046 -17,802 -11,482 -13,716 -16,629
4. Interest expense -5,163 -5,249 -13,932 -12,950 -12,309
5. Business income tax paid -12,500 -10,188 -8,000
6. VAT Paid
7. Other receipts from operating activities 2,923 1,192 444 19,141 524
8. Other payments from oprerating activities -14,060 -3,968 -7,926 -14,794 -9,258
Net cashflow from operating activities 5,992 11,093 -14,628 30,007 14,164
II. Cashflow from investing activities
1. Purchases of fixed assets -227,539 -76,838 -3,858 -17,055
2. Proceeds from disposals of fixed assets 109 120
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 24,769 2,783 7,472
5. Investment in other entities
6. Proceeds from disinvestment in other entities 8,440 -8,440
7. Dividends and interest received 14 460 3 83 3
Net cashflow from investing activities -219,085 -60,048 112 -992 -9,460
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 370,487 171,054 130,736 174,106 182,935
4. Repayments of borrowing -153,003 -132,469 -120,261 -178,408 -175,138
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -5 -15,527 -20,588
8. Purchase of funds
Net cashflow from financing activities 217,479 38,584 10,475 -19,829 -12,791
Net cashflow of the year 4,386 -10,370 -4,041 9,185 -8,087
Cash and cash equivalents at the beginning of year 14,073 18,459 8,088 4,047 13,233
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 18,459 8,088 4,047 13,232 5,146