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 314,930 295,457 311,167 317,059 227,462
2. Payment to suppliers -164,083 -148,097 -185,222 -163,390 -135,721
3. Payroll -31,102 -24,081 -18,340 -22,466 -21,636
4. Interest expense -20,597 -7,441 -18,350 -18,731 -15,043
5. Business income tax paid -13,177 -5,710 -13,762 -8,055
6. VAT Paid
7. Other receipts from operating activities 81,667 195 148,629 24,001 12,919
8. Other payments from oprerating activities -303,720 -90,716 -99,818 49,805 -74,051
Net cashflow from operating activities -136,082 19,608 124,304 186,278 -14,125
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets -3 5
3. Purchases of debt instruments of other entities -2,000 -1,300 -15,000
4. Proceeds from sales of debt instruments of other entities 98,748 9,042 -29,294 15,000
5. Investment in other entities -750
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 441 30 120 88 27
Net cashflow from investing activities 97,189 7,769 -44,919 15,088 27
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 182,863 20,512 85,307 -106,489 184,788
4. Repayments of borrowing -160,106 -41,542 -136,997 -74,669 -195,834
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 22,757 -21,030 -51,690 -181,158 -11,046
Net cashflow of the year -16,136 6,347 27,695 20,208 -25,143
Cash and cash equivalents at the beginning of year 110,771 94,636 100,983 128,678 148,972
Effect of foreign exchange differences 113
Cash and cash equivalents at the end of year 94,636 100,983 128,678 148,999 123,828