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 30,536 53,795 55,938 81,573 44,182
2. Payment to suppliers -28,926 -40,232 -31,163 -50,138 -45,346
3. Payroll -2,932 -2,901 -4,250 -3,900 -5,365
4. Interest expense -370 -180 -544 -416 -462
5. Business income tax paid -1,500 -1,095 -1,050
6. VAT Paid
7. Other receipts from operating activities 940 2,488 2,645 4,751 17,492
8. Other payments from oprerating activities -7,461 -18,245 -8,556 -34,951 -19,628
Net cashflow from operating activities -9,713 -6,370 14,069 -3,081 -10,177
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 -36,999 -16,000 -49,000 -1,380 -23,027
4. Proceeds from sales of debt instruments of other entities 67,133 15,112 41,635 21,517 21,017
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 16 0 60 0
Net cashflow from investing activities 30,134 -872 -7,365 20,197 -2,010
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,500
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,560 5,408 12,712 3,835
4. Repayments of borrowing -14,120 -3,807 -17,561 -6,925 -2,782
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 -14,120 6,753 -12,154 26,287 1,053
Net cashflow of the year 6,300 -488 -5,450 43,403 -11,134
Cash and cash equivalents at the beginning of year 518 6,819 6,331 881 44,138
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,819 6,331 881 44,283 33,004