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 96,052 12,279 3,329 402,311 2,992
2. Payment to suppliers -52,294 39,736 -148,004 -14,435 -5,013
3. Payroll -2,532 -1,895 -1,058 -1,150 -2,298
4. Interest expense
5. Business income tax paid -10,939 -2,583 -50,259
6. VAT Paid
7. Other receipts from operating activities 186 18,563 85,962 2,419 3,661
8. Other payments from oprerating activities -22,454 7,160 860 -2,789 -27,181
Net cashflow from operating activities 18,958 64,904 -61,494 386,356 -78,097
II. Cashflow from investing activities
1. Purchases of fixed assets -615 -110,297 107,932 -154 -23,561
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,000 20,000 -121,050 41,050
4. Proceeds from sales of debt instruments of other entities 55,000 121,000 -157,333
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,983 638 -1,422 295 887
Net cashflow from investing activities 36,368 -89,659 106,460 -116,141 -22,674
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 -220,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -40,097 -294 -4,931 -417 -49,584
8. Purchase of funds
Net cashflow from financing activities -40,097 -294 -4,931 -220,417 -49,584
Net cashflow of the year 15,229 -25,049 40,035 49,798 -150,355
Cash and cash equivalents at the beginning of year 36,302 51,531 26,482 66,517 196,313
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 51,531 26,482 66,517 116,315 45,958