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 661,234 992,662 770,384 731,651 544,160
2. Payment to suppliers -402,174 -791,121 -397,741 -516,281 -330,075
3. Payroll -33,753 -26,269 -22,151 -29,346 -35,960
4. Interest expense -128,087 -142,351 -117,396 -65,472 -78,765
5. Business income tax paid -19,000 -3,414 -23,413
6. VAT Paid
7. Other receipts from operating activities 1,155 305 1,669 1,924 11,628
8. Other payments from oprerating activities -2,839 -904 -4,258 -21,660 -25,858
Net cashflow from operating activities 76,536 28,907 230,506 100,816 61,717
II. Cashflow from investing activities
1. Purchases of fixed assets -19,869 -3,861
2. Proceeds from disposals of fixed assets 32 5,314
3. Purchases of debt instruments of other entities -594,594 -1,001,813 -1,193,000 -620,689 -447,554
4. Proceeds from sales of debt instruments of other entities 391,750 910,250 1,497,255 526,985 296,468
5. Investment in other entities -4,800 -7,160 -12,220 -20,956
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 21,447 23,872 13,772 9,211
Net cashflow from investing activities -202,812 -89,471 317,106 -92,151 -162,831
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,123,590
2. Purchase issued shares from other entities
3. Proceeds from borrowings 504,027 277,820 138,010 304,152 341,490
4. Repayments of borrowing -491,749 -713,243 -593,449 -379,975 -289,797
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -10,883 -5,747 -6,210 -6,304 -7,380
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 1,395 682,420 -461,649 -82,127 44,313
Net cashflow of the year -124,881 621,856 85,963 -73,463 -56,801
Cash and cash equivalents at the beginning of year 207,334 82,453 713,125 799,088 709,218
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 82,453 713,125 799,088 725,625 652,417