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 40,419 18,938 39,422 77,267 40,359
2. Payment to suppliers -49,290 -11,318 -37,872 -62,502 -47,238
3. Payroll -11,894 -7,590 -26,438 11,002 -14,730
4. Interest expense
5. Business income tax paid -21,167 -10 -1,000 -5,109
6. VAT Paid
7. Other receipts from operating activities 249 14,735 14,283 3,402 3,944
8. Other payments from oprerating activities -25,427 -9,184 -37,970 -23,600 -23,470
Net cashflow from operating activities -45,942 -15,586 -48,585 4,569 -46,244
II. Cashflow from investing activities
1. Purchases of fixed assets -2,202 -2,402
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -42,124 -317,473 -170,790 -30,000
4. Proceeds from sales of debt instruments of other entities 51,700 370,784 186,523 42,000
5. Investment in other entities 135
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 368 4,913 -2,444 2,557 348
Net cashflow from investing activities 368 12,287 50,867 16,024 12,348
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -23,969 -12,886
8. Purchase of funds
Net cashflow from financing activities -23,969 -12,886
Net cashflow of the year -45,574 -3,298 -21,687 7,707 -33,896
Cash and cash equivalents at the beginning of year 148,139 102,565 99,267 77,580 85,286
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 102,565 99,267 77,580 85,286 51,391