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 96,202 89,396 82,577 102,797 84,898
2. Payment to suppliers -12,321 -2,908 -6,159 -14,220 -17,320
3. Payroll -30,826 -34,698 -41,124 -56,039 -45,790
4. Interest expense -5 0 -11
5. Business income tax paid -75 -73 -331 -116 -304
6. VAT Paid
7. Other receipts from operating activities 22,461 10,933 14,249 9,563 34,945
8. Other payments from oprerating activities -64,724 -52,652 -45,715 -47,519 -64,754
Net cashflow from operating activities 10,712 9,996 3,486 -5,534 -8,325
II. Cashflow from investing activities
1. Purchases of fixed assets -216 -376 -4,186 -2,031
2. Proceeds from disposals of fixed assets 6,219
3. Purchases of debt instruments of other entities -2,200 -6,000 -8,200
4. Proceeds from sales of debt instruments of other entities 10,060 -4,550 8,250 6,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 147 58 43 40 68
Net cashflow from investing activities 8,007 -6,158 -4,883 2,124 4,037
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,500 900 4,965
4. Repayments of borrowing -750 -1,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,332
8. Purchase of funds
Net cashflow from financing activities -750 -4,332 500 900 4,965
Net cashflow of the year 17,969 -493 -897 -2,511 677
Cash and cash equivalents at the beginning of year 22,668 40,637 40,206 39,309 31,509
Effect of foreign exchange differences 63 220
Cash and cash equivalents at the end of year 40,637 40,206 39,309 37,018 32,185