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 276,001 346,007 342,146 293,002 246,566
2. Payment to suppliers -216,706 -284,911 -253,256 -239,469 -238,546
3. Payroll -22,905 -15,836 -15,491 -15,986 -23,060
4. Interest expense -3,606 -14,718 8,156 -3,447 -2,231
5. Business income tax paid -4,808 -550 -1,141 -595 -1,369
6. VAT Paid
7. Other receipts from operating activities 95,774 73,059 83,826 89,613 73,875
8. Other payments from oprerating activities -112,117 -85,420 -116,182 -117,542 -90,914
Net cashflow from operating activities 11,633 17,632 48,059 5,575 -35,679
II. Cashflow from investing activities
1. Purchases of fixed assets -113 -407 -2,254 -529 -210
2. Proceeds from disposals of fixed assets 609 50 9
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 6,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 286 1,013 608 -991 13
Net cashflow from investing activities 781 656 -1,645 4,489 -197
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 149,322 148,047 108,518 109,352 152,274
4. Repayments of borrowing -172,700 -159,818 -136,392 -124,745 -120,776
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -304 -150 -112 -112
7. Dividends paid -48 -8 -9,802 -1,700 -3,633
8. Purchase of funds
Net cashflow from financing activities -23,425 -12,083 -37,825 -17,205 27,753
Net cashflow of the year -11,011 6,205 8,588 -7,141 -8,123
Cash and cash equivalents at the beginning of year 25,465 14,539 20,744 31,078 24,814
Effect of foreign exchange differences 85 1,746 897 83
Cash and cash equivalents at the end of year 14,539 20,744 31,078 24,834 16,774