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 932,901 842,761 859,397 829,554 875,364
2. Payment to suppliers -744,080 -665,350 -627,521 -699,369 -630,865
3. Payroll -158,578 -99,162 -94,052 -92,573 -138,860
4. Interest expense -512 -483 -320 -1,161 -1,964
5. Business income tax paid -3,418 -4,657 -2,835 -13,278
6. VAT Paid
7. Other receipts from operating activities 1,877 2,674 9,718 3,342 2,324
8. Other payments from oprerating activities -94,886 -157,150 -56,099 -32,105 -73,067
Net cashflow from operating activities -66,697 -76,711 86,466 4,853 19,652
II. Cashflow from investing activities
1. Purchases of fixed assets -6,164 -1,777 -2,002 -5,201 -1,691
2. Proceeds from disposals of fixed assets 134 -40 899
3. Purchases of debt instruments of other entities -271,800 -30,500 -284,200 -20,800 -444,800
4. Proceeds from sales of debt instruments of other entities 228,300 71,700 292,100 50,900 243,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 13,008 7,866 15,174 5,788 13,579
Net cashflow from investing activities -36,656 47,423 21,032 30,687 -188,512
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 284 886 282,986 353,834
4. Repayments of borrowing -2,074 -2,074 -1,615 -5,428 -395,273
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -44,483 -2
8. Purchase of funds
Net cashflow from financing activities -2,074 -1,790 -728 233,075 -41,441
Net cashflow of the year -105,428 -31,079 106,770 268,616 -210,301
Cash and cash equivalents at the beginning of year 520,774 415,327 384,288 491,105 759,659
Effect of foreign exchange differences -20 40 47 -62 45
Cash and cash equivalents at the end of year 415,327 384,288 491,105 759,659 549,403