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 103,101 75,118 71,911 194,275 157,807
2. Payment to suppliers -69,926 -31,218 -19,972 -148,451 -96,719
3. Payroll -24,718 -15,193 -12,829 -14,408 -18,045
4. Interest expense -75 -40 2 -52 -3
5. Business income tax paid -987 -15 -400 -528 -1,046
6. VAT Paid
7. Other receipts from operating activities 3,227 3,766 -1,901 -1,113 3,946
8. Other payments from oprerating activities -18,988 -19,862 -20,837 -18,566 -16,257
Net cashflow from operating activities -8,367 12,556 15,973 11,157 29,684
II. Cashflow from investing activities
1. Purchases of fixed assets -74 -5
2. Proceeds from disposals of fixed assets 862 290 1,408 894 870
3. Purchases of debt instruments of other entities -45,141 -50,700 -42,459 -36,742 -75,000
4. Proceeds from sales of debt instruments of other entities 25,000 43,400 47,500 47,400 65,800
5. Investment in other entities -13,500 -4,000
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 1,570 2,908 2,493 4,003 2,697
Net cashflow from investing activities -17,710 -4,101 -4,631 11,551 -5,633
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -5,500 5,500
3. Proceeds from borrowings 840 2,771
4. Repayments of borrowing -7,851 -1,006 -2,621 -13,894 -22,212
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -139 -2,887 -816 -2,040 -4,877
8. Purchase of funds
Net cashflow from financing activities -7,990 -3,893 -8,097 -7,664 -27,090
Net cashflow of the year -34,067 4,562 3,246 15,044 -3,039
Cash and cash equivalents at the beginning of year 117,829 83,762 88,324 91,570 106,526
Effect of foreign exchange differences 1 71 0
Cash and cash equivalents at the end of year 83,762 88,324 91,570 106,685 103,487