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 83,418 117,138 -56,488 73,245 59,790
2. Payment to suppliers -23,203 -138,400 -19,838 -25,805 -9,568
3. Payroll -761 -836 628 -248 -48
4. Interest expense -2,494 -5,172 -55 -2,142 -1,507
5. Business income tax paid -900 -914 801 -40
6. VAT Paid
7. Other receipts from operating activities 19,930 44,486 -15,943 19,958 7,859
8. Other payments from oprerating activities -39,610 -58,830 23,122 -40,978 -21,818
Net cashflow from operating activities 36,380 -42,528 -67,774 24,030 34,669
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 8,300 8,300 -8,300
7. Dividends and interest received 191 409 -94 5 54
Net cashflow from investing activities 8,491 8,709 -8,394 5 54
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 104,500 28,000 2,112 500
4. Repayments of borrowing -30,689 -56,695 20,724 -26,283 -31,239
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 -30,689 47,805 48,724 -24,171 -30,739
Net cashflow of the year 14,182 13,985 -27,443 -136 3,984
Cash and cash equivalents at the beginning of year 10,066 10,066 24,051 10,790 9,536
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 24,248 24,051 10,790 10,654 13,520