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 543,446 495,701 468,648 458,546 418,549
2. Payment to suppliers -327,315 -337,187 -295,207 -371,030 -279,095
3. Payroll -43,111 -34,701 -35,995 -32,350 -42,721
4. Interest expense
5. Business income tax paid -14,161 -7,570 -11,087 -10,047 -14,654
6. VAT Paid
7. Other receipts from operating activities 2,996 611 5,558 -1,411 6,295
8. Other payments from oprerating activities -42,460 -33,938 -30,063 -28,322 -29,776
Net cashflow from operating activities 119,396 82,915 101,854 15,386 58,599
II. Cashflow from investing activities
1. Purchases of fixed assets -1,967 -3,115 -2,518 -2,279 -3,248
2. Proceeds from disposals of fixed assets 127 27
3. Purchases of debt instruments of other entities -317,576 -180,000 -150,000 -158,400 -269,697
4. Proceeds from sales of debt instruments of other entities 179,320 90,000 70,000 130,000 473,643
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,912 3,482 119 14,525 25,569
Net cashflow from investing activities -131,183 -89,605 -82,399 -16,154 226,267
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 -20,271
8. Purchase of funds
Net cashflow from financing activities -20,271
Net cashflow of the year -11,787 -26,961 19,455 -768 284,866
Cash and cash equivalents at the beginning of year 42,866 31,061 4,152 23,764 22,990
Effect of foreign exchange differences -18 53 157 -6 171
Cash and cash equivalents at the end of year 31,061 4,152 23,764 22,990 308,026