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 334,699 219,538 307,267 638,712 392,972
2. Payment to suppliers -141,978 -227,366 -105,108 -591,845 -141,078
3. Payroll -353 -357 -376 -384 -394
4. Interest expense -6,308 -7,543 -7,428 -7,564 -7,318
5. Business income tax paid -438 -2,000 -443
6. VAT Paid
7. Other receipts from operating activities 52,614 188,476 34,499 218,655 111,746
8. Other payments from oprerating activities -15,695 -12,680 -11,509 -20,787 -97,636
Net cashflow from operating activities 222,979 159,630 215,345 236,342 258,291
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 -60,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4 3
Net cashflow from investing activities -59,996 3
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,223
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,000 5,900 5,600 -180,975
4. Repayments of borrowing -227,458 -162,901 -223,801 -261,911
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -27 0
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -225,485 -157,001 -218,201 -171,752 -261,911
Net cashflow of the year -2,506 2,629 -2,856 4,594 -3,617
Cash and cash equivalents at the beginning of year 10,725 8,219 10,848 7,992 12,586
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,219 10,848 7,992 12,586 8,968