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 141,402 108,635 144,444 184,410 171,838
2. Payment to suppliers -109,034 -93,729 -92,690 -147,444 -143,528
3. Payroll -10,188 -5,275 -6,052 -8,976 -13,001
4. Interest expense -118
5. Business income tax paid -4,891 -1,000 -1,006 -5,000 -7,885
6. VAT Paid
7. Other receipts from operating activities 2,132 2,615 807 1,165 1,835
8. Other payments from oprerating activities -4,601 3,402 -141,591 -67,095 -342
Net cashflow from operating activities 14,819 14,648 -96,088 -42,940 8,798
II. Cashflow from investing activities
1. Purchases of fixed assets -113 -211 -246
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 563 2,777 1,987 3,057 813
Net cashflow from investing activities 563 2,665 1,776 3,057 567
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,393 -17,510 0 -13,128
8. Purchase of funds
Net cashflow from financing activities -13,393 -17,510 0 -13,128
Net cashflow of the year 1,989 -197 -94,312 -53,011 9,365
Cash and cash equivalents at the beginning of year 10,745 12,734 123,537 71,525 18,514
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,734 12,537 29,225 18,514 27,879