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 536,571 779,733 591,431 669,775 906,705
2. Payment to suppliers -325,813 -730,921 -566,792 -393,280 -400,703
3. Payroll -20,194 -13,139 -10,940 -11,942 -14,224
4. Interest expense -8,905 -8,221 -10,035 -6,668 -6,465
5. Business income tax paid -10,316 -18 -1,286
6. VAT Paid
7. Other receipts from operating activities 161,965 516,889 369,685 160,739 167,747
8. Other payments from oprerating activities -816,288 -1,305,365 -528,854 -319,185 -404,375
Net cashflow from operating activities -482,980 -761,023 -155,505 99,421 247,400
II. Cashflow from investing activities
1. Purchases of fixed assets -103 103 -47
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -319,450 -483,893 -395,802 -342,800 -356,251
4. Proceeds from sales of debt instruments of other entities 753,885 1,006,921 570,616 293,100 233,792
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 35,398 53,040 30,953 17,891 10,125
Net cashflow from investing activities 469,833 575,965 205,870 -31,857 -112,334
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,350
2. Purchase issued shares from other entities
3. Proceeds from borrowings 582,812 832,957 362,384 322,522 364,602
4. Repayments of borrowing -617,236 -689,353 -412,910 -400,635 -451,352
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 -34,424 143,604 -50,525 -63,763 -86,750
Net cashflow of the year -47,572 -41,455 -160 3,801 48,315
Cash and cash equivalents at the beginning of year 122,408 74,836 33,380 33,223 36,975
Effect of foreign exchange differences 0 -2 3 -24 1
Cash and cash equivalents at the end of year 74,836 33,380 33,223 37,001 85,291