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 19,950 43,562 38,601 1,460
2. Payment to suppliers -30,879 -9,771 -27,344 -6,785 -43
3. Payroll -675 -553 -553 -549 -708
4. Interest expense
5. Business income tax paid -411 0 -115 -96 -168
6. VAT Paid
7. Other receipts from operating activities 1 1,001 421 -879 1
8. Other payments from oprerating activities -357 -251 -236 -1,081 -305
Net cashflow from operating activities -12,371 33,988 10,774 -7,930 -1,222
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,061 1,061
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -27,000 -5,000 -12,000
4. Proceeds from sales of debt instruments of other entities 9,900 0 14,500 6,000 8,200
5. Investment in other entities -42,032
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 681 5,450 4,674 5,275 4,194
Net cashflow from investing activities 10,581 -36,582 -8,887 7,336 394
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
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
Net cashflow of the year -1,790 -2,594 1,887 -594 -828
Cash and cash equivalents at the beginning of year 5,467 3,677 1,083 2,970 2,376
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,677 1,083 2,970 2,376 1,548