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 107,197 171,556 184,444 212,335 204,386
2. Payment to suppliers -113,230 -156,144 -11,932 -275,324 -196,827
3. Payroll -5,741 -17,032 -26 -3,312
4. Interest expense -6,148 -6,010 -5,907 -5,282 -5,051
5. Business income tax paid -20,091
6. VAT Paid
7. Other receipts from operating activities 63,245 36,903 39,069 144,911 116,831
8. Other payments from oprerating activities -3,712 -41,869 -36,385 -19,231 -39,000
Net cashflow from operating activities 41,611 -32,688 169,264 57,408 77,027
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 6,258
3. Purchases of debt instruments of other entities -20,000
4. Proceeds from sales of debt instruments of other entities 1,000 20,000
5. Investment in other entities -115,000 -84,925
6. Proceeds from disinvestment in other entities 637
7. Dividends and interest received 909
Net cashflow from investing activities 8,166 -114,363 -20,000 -64,925
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 47,993 64,833 11,666 31,900 57,922
4. Repayments of borrowing -88,861 -44,869 -72,820 -52,049 -73,096
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,779 -323 -313
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -40,867 18,184 -61,154 -20,471 -15,487
Net cashflow of the year 744 -6,338 -6,253 16,937 -3,385
Cash and cash equivalents at the beginning of year 15,813 16,557 10,158 4,326 21,263
Effect of foreign exchange differences -61
Cash and cash equivalents at the end of year 16,557 10,158 3,904 21,263 17,879