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 278,521 255,370 385,781 274,027 344,104
2. Payment to suppliers -217,027 -246,466 -270,411 -249,422 -224,712
3. Payroll -30,902 -20,643 -25,323 -31,810 -31,829
4. Interest expense -6,963 -7,537 -8,086 -6,782 -5,315
5. Business income tax paid -12,671 -303 -200
6. VAT Paid
7. Other receipts from operating activities 8,573 31,654 28,169 19,230 36,168
8. Other payments from oprerating activities -20,599 -13,627 -102,159 -30,853 -52,864
Net cashflow from operating activities -1,068 -1,551 7,972 -25,610 65,352
II. Cashflow from investing activities
1. Purchases of fixed assets -1,183 1,027 -896
2. Proceeds from disposals of fixed assets 3,287 6,839
3. Purchases of debt instruments of other entities -10,000
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 6 2 2
Net cashflow from investing activities -11,183 1,033 2,393 6,841
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,609
2. Purchase issued shares from other entities
3. Proceeds from borrowings 218,411 242,430 266,338 242,623 220,062
4. Repayments of borrowing -219,631 -220,897 -267,947 -228,647 -291,871
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -200 200
8. Purchase of funds
Net cashflow from financing activities -1,221 21,333 -1,408 13,976 -63,200
Net cashflow of the year -2,289 8,599 7,597 -9,240 8,993
Cash and cash equivalents at the beginning of year 16,377 14,089 23,113 30,711 22,304
Effect of foreign exchange differences 426 1 833
Cash and cash equivalents at the end of year 14,089 23,113 30,711 22,304 31,297