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 51,909 47,099 47,795 40,824 61,438
2. Payment to suppliers -5,872 -8,166 -6,649 -9,511 -4,788
3. Payroll -13,696 -6,759 -6,960 -6,986 -19,256
4. Interest expense -22 -20 -18
5. Business income tax paid -615 -673 -2,131 -1,009 -3,031
6. VAT Paid 0
7. Other receipts from operating activities 5,148 19,079 76,061 4,642 4,866
8. Other payments from oprerating activities -13,643 -38,615 -68,548 -30,157 -13,005
Net cashflow from operating activities 23,209 11,966 39,548 -2,196 26,206
II. Cashflow from investing activities
1. Purchases of fixed assets -5,778 -2,681 -19,787 -13,089 -8,421
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -105,170 -63,220 12,215 -18,950 -81,781
4. Proceeds from sales of debt instruments of other entities 78,920 61,730 -4,455 24,850 59,970
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,760 5,326 3,963 2,601 7,194
Net cashflow from investing activities -27,267 1,156 -8,063 -4,588 -23,038
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,735 6,935
4. Repayments of borrowing -2,654 -2,654 -2,654
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1 -12,404 -16,340 -3
8. Purchase of funds
Net cashflow from financing activities -2,654 -15,058 -14,606 4,278
Net cashflow of the year -6,713 13,122 16,427 -21,390 7,446
Cash and cash equivalents at the beginning of year 20,637 13,925 27,046 43,473 22,083
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,925 27,046 43,473 22,083 29,529