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 12,693 10,457 16,293 47,858 21,054
2. Payment to suppliers -5,254 -27,564 -4,285 -11,430 -9,937
3. Payroll -673 -2,387 -31 -50 -487
4. Interest expense -389 -590 1,366 -2,661 -529
5. Business income tax paid -144 -144
6. VAT Paid
7. Other receipts from operating activities -641 5,392 303 4,315 658
8. Other payments from oprerating activities -2,418 -6,550 -337 -4,018 -2,156
Net cashflow from operating activities 3,175 -21,242 13,309 34,014 8,459
II. Cashflow from investing activities
1. Purchases of fixed assets -916 -311
2. Proceeds from disposals of fixed assets 28
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 2,900
5. Investment in other entities
6. Proceeds from disinvestment in other entities 333
7. Dividends and interest received 105 67 539 15
Net cashflow from investing activities 105 -822 872 -311 2,915
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 200 32,112 1,800 550
4. Repayments of borrowing -10,016 -8,357 -17,257 -29,768 -14,970
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 -9,816 23,755 -15,457 -29,768 -14,420
Net cashflow of the year -6,537 1,692 -1,276 3,935 -3,046
Cash and cash equivalents at the beginning of year 14,074 7,537 9,229 7,953 8,287
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,537 9,229 7,953 11,887 5,242