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 529,273 613,787 876,042 881,635 701,936
2. Payment to suppliers -368,211 -900,261 -752,402 -451,936 -421,539
3. Payroll -65,432 -59,304 -70,074 -64,943 -72,056
4. Interest expense -12,177 -13,247 -16,195 -13,684 -9,670
5. Business income tax paid -5,577 -8 -10 -50 -5,697
6. VAT Paid
7. Other receipts from operating activities 56,851 51,119 172,600 28,224 40,572
8. Other payments from oprerating activities -113,936 -120,266 -174,887 -168,246 -106,690
Net cashflow from operating activities 20,791 -428,180 35,074 210,999 126,855
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 1,633 2 1 25
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 142 0 176 8
Net cashflow from investing activities 1,634 142 2 177 33
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 462,572 965,230 747,283 544,198 523,890
4. Repayments of borrowing -473,421 -552,946 -802,558 -730,737 -697,914
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 -10,848 412,284 -55,275 -186,539 -174,024
Net cashflow of the year 11,577 -15,754 -20,199 24,636 -47,136
Cash and cash equivalents at the beginning of year 13,394 30,618 22,745 13,873 48,966
Effect of foreign exchange differences 5,647 7,881 11,327 10,457 8,614
Cash and cash equivalents at the end of year 30,618 22,745 13,873 48,966 10,444