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 10,496 11,003 13,010 13,012 12,150
2. Payment to suppliers -8,145 -9,281 -11,537 -11,785 -10,696
3. Payroll -1,772 -1,848 -959 -1,035 -1,130
4. Interest expense
5. Business income tax paid -60 -500 -59
6. VAT Paid
7. Other receipts from operating activities 32,009 -30,000 30,002
8. Other payments from oprerating activities -155 128 -524 -191 -270
Net cashflow from operating activities 32,375 -30,497 -10 30,003 -4
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 -37,710
6. Proceeds from disinvestment in other entities 5,700 30,000 -30,000
7. Dividends and interest received
Net cashflow from investing activities 5,700 -7,710 -30,000
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 0 1 0
8. Purchase of funds
Net cashflow from financing activities 0 1 0
Net cashflow of the year 38,075 -38,206 -11 3 -4
Cash and cash equivalents at the beginning of year 146 38,221 15 4 7
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 38,221 15 4 7 3