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 155,512 208,676 187,947 217,063 166,613
2. Payment to suppliers -62,937 -176,376 -145,347 -197,281 -132,084
3. Payroll -30,846 -21,869 -28,628 -22,612 -32,538
4. Interest expense -3,952 -4,393 -3,740 -4,297 -3,215
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 18,249 1,024 14,858 13,037 5,567
8. Other payments from oprerating activities -80,722 18,478 -49,483 20,817 -35,555
Net cashflow from operating activities -4,697 25,540 -24,392 26,727 -31,210
II. Cashflow from investing activities
1. Purchases of fixed assets -1,995 -2,239 -1,988 -5,192
2. Proceeds from disposals of fixed assets 1,411 25
3. Purchases of debt instruments of other entities -1,500
4. Proceeds from sales of debt instruments of other entities 500 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 293 392 99 1
Net cashflow from investing activities 1 -1,202 -1,936 -1,865 -5,191
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 143,635 156,035 184,546 186,331 177,427
4. Repayments of borrowing -132,761 -155,984 -162,444 -235,732 -140,359
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1 0
8. Purchase of funds
Net cashflow from financing activities 10,874 50 22,101 -49,401 37,068
Net cashflow of the year 6,177 24,387 -4,226 -24,539 667
Cash and cash equivalents at the beginning of year 22,974 30,508 54,177 50,175 24,773
Effect of foreign exchange differences 1,356 -719 225 -863 -669
Cash and cash equivalents at the end of year 30,508 54,177 50,175 24,773 24,772