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 41,981 27,461 20,904 48,297 33,979
2. Payment to suppliers -8,157 -4,511 210 -24,188 -6,382
3. Payroll -7,028 -4,288 -4,616 -3,993 -7,406
4. Interest expense -70 -40 -3 -47 -3
5. Business income tax paid -179 0 -175
6. VAT Paid
7. Other receipts from operating activities 498 810 549 1,439 412
8. Other payments from oprerating activities -11,671 -9,184 -14,809 -15,376 -9,848
Net cashflow from operating activities 15,374 10,246 2,235 6,133 10,577
II. Cashflow from investing activities
1. Purchases of fixed assets -74 -5
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -24,500 -33,300 -4,500 -36,000
4. Proceeds from sales of debt instruments of other entities 10,000 28,000 2,700 12,000 27,000
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 853 1,602 215 989 2,056
Net cashflow from investing activities -13,647 -3,698 -10,659 4,484 -6,944
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 840 2,771
4. Repayments of borrowing -7,000 -1,000 -13,037 -1,560
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -150 -655 -1,996 -2,000
8. Purchase of funds
Net cashflow from financing activities -7,000 -1,150 185 -12,263 -3,560
Net cashflow of the year -5,273 5,399 -8,239 -1,646 73
Cash and cash equivalents at the beginning of year 13,991 8,719 14,118 5,879 4,232
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,719 14,118 5,879 4,232 4,305