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 216,231 246,260 260,057 224,127 201,354
2. Payment to suppliers -5,894 -347,903 332,565 -673,088 -6,208
3. Payroll -1,235 -65,434 62,933 -117,227 -1,256
4. Interest expense -568 -6,034 -8,546 4,289 -158
5. Business income tax paid -3,393 -2,040 -760 -2,140 -2,833
6. VAT Paid
7. Other receipts from operating activities 68 113 1,646 -53 23
8. Other payments from oprerating activities -15,660 -3,341 -21,318 9,511 -11,570
Net cashflow from operating activities 189,549 -178,379 626,577 -554,580 179,353
II. Cashflow from investing activities
1. Purchases of fixed assets -3,963 3,935 -6,925
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 4 -4 6 36 221
Net cashflow from investing activities 4 -3,967 3,941 -6,889 221
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,200 399,233 -399,233 770,267 400
4. Repayments of borrowing -190,132 -216,412 -229,388 -204,325 -170,002
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -3,305 3,305 -8,991 8,991 -1,278
7. Dividends paid -6,620 6,620 -13,500
8. Purchase of funds
Net cashflow from financing activities -188,237 179,506 -630,992 561,433 -170,880
Net cashflow of the year 1,315 -2,840 -473 -36 8,694
Cash and cash equivalents at the beginning of year 2,523 3,839 999 525 489
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,839 999 525 489 9,183