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 16,562 22,848 32,558 18,808 27,425
2. Payment to suppliers -11,228 -19,324 -25,632 -16,831 -2,357
3. Payroll -2,933 -1,488 -1,509 -1,402 -2,012
4. Interest expense -223 -2,453 -301 -2,435 -2,055
5. Business income tax paid
6. VAT Paid 0
7. Other receipts from operating activities 1,203 75 419 1,856 672
8. Other payments from oprerating activities -1,723 -3,400 -3,806 -2,666 -2,102
Net cashflow from operating activities 1,658 -3,742 1,729 -2,670 19,570
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 -843 -28,463 -6,213 -15,567 -1,142
4. Proceeds from sales of debt instruments of other entities 5,289 1,430 760 35,327 34,401
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,242 36,278 1,583 9,346 2,437
Net cashflow from investing activities 5,688 9,245 -3,870 29,106 35,696
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 9,335 4,422 435 1,705 588
4. Repayments of borrowing -8,363 -7,098 -568 -16,422 -22,248
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3
8. Purchase of funds
Net cashflow from financing activities 971 -2,676 -136 -14,717 -21,660
Net cashflow of the year 8,317 2,827 -2,277 11,719 33,607
Cash and cash equivalents at the beginning of year 8,163 16,482 19,316 17,061 28,777
Effect of foreign exchange differences 2 7 22 -3 43
Cash and cash equivalents at the end of year 16,482 19,316 17,061 28,777 62,427