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 27,063 2,783 30,577 12,042 1,895
2. Payment to suppliers -24,270 -3,250 -153,305 -55,786 -39,340
3. Payroll -1,410 -706 -461 -566 -876
4. Interest expense -195 -274 -1,351 -225 -296
5. Business income tax paid -592 -81
6. VAT Paid
7. Other receipts from operating activities 133,884 939 22,482 -1,592 1,029
8. Other payments from oprerating activities -8,078 -1,055 -19,219 772 -290
Net cashflow from operating activities 126,993 -2,156 -121,357 -45,355 -37,877
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 -123,500 -112,000 -28,400 -2,500
4. Proceeds from sales of debt instruments of other entities 15,000 113,500 59,350 74,150 40,000
5. Investment in other entities -59,099 59,099
6. Proceeds from disinvestment in other entities 69,100 -59,099
7. Dividends and interest received
Net cashflow from investing activities -108,500 1,500 40,951 71,650 40,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 59,900
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,003 -3 12,500
4. Repayments of borrowing -21,150
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -24,000
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 10,003 59,897 -32,650
Net cashflow of the year 28,496 -656 -20,509 -6,355 2,123
Cash and cash equivalents at the beginning of year 8,720 37,216 36,561 14,057 7,698
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 37,216 36,561 14,057 7,702 9,820