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 13,184 11,838 11,602 12,927 16,119
2. Payment to suppliers -1,039 -16,371 -3,925 -19,516 -6,728
3. Payroll -175 -710 -724 -749 -717
4. Interest expense -352 352
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 200 3,084 10,000
8. Other payments from oprerating activities -368 194 -351 -76 -86
Net cashflow from operating activities 11,802 -5,402 10,038 -7,414 18,588
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 0 0 0 1
Net cashflow from investing activities 0 0 0 0 1
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 -962 -5,346 -1,300 -1,300 -1,350
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 -962 -5,346 -1,300 -1,300 -1,350
Net cashflow of the year 10,840 -10,748 8,738 -8,714 17,238
Cash and cash equivalents at the beginning of year 472 11,312 564 9,302 587
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 11,312 564 9,302 588 17,826