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 25,304 32,482 79,931 81,159 38,775
2. Payment to suppliers -27,129 -8,428 -69,810 -33,618 -30,431
3. Payroll -2,002 -3,297 -2,336 -2,253 -1,572
4. Interest expense -1,307 -1,447 -1,700 -1,681 -1,232
5. Business income tax paid -33 -883 -500 -10
6. VAT Paid
7. Other receipts from operating activities 10,196 20,146 17,046 12,023 3,685
8. Other payments from oprerating activities -1,372 -12,716 -48,653 -38,515 -8,847
Net cashflow from operating activities 3,656 25,857 -26,023 17,115 368
II. Cashflow from investing activities
1. Purchases of fixed assets -7,747 0 -695
2. Proceeds from disposals of fixed assets 4,998 0
3. Purchases of debt instruments of other entities -35,447 20,460 -74,790 -5,300
4. Proceeds from sales of debt instruments of other entities 5,207 17,475 68,203 3,100
5. Investment in other entities -10,000 -200 -3,400
6. Proceeds from disinvestment in other entities 5,292 1,000
7. Dividends and interest received 2 1,813 -1,813 -2
Net cashflow from investing activities 2 -41,176 35,922 -4,697 -1,895
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 -10,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 22,252 13,622 12,266 8,743 8,001
4. Repayments of borrowing -26,163 -5,768 -13,544 -10,773 -14,336
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 -3,911 17,854 -11,278 -2,031 -6,335
Net cashflow of the year -253 2,535 -1,379 10,388 -7,862
Cash and cash equivalents at the beginning of year 4,186 3,933 6,468 5,089 15,476
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,933 6,468 5,089 15,476 7,615