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 974,740 911,856 853,790 848,017 873,714
2. Payment to suppliers -906,672 -891,561 -606,777 -780,316 -665,453
3. Payroll -39,707 -25,988 -26,912 -27,407 -41,809
4. Interest expense -8,914 -9,403 -8,933 -6,512 -5,751
5. Business income tax paid -14,195 -13,899 -29,071 -4,838
6. VAT Paid
7. Other receipts from operating activities 25,905 79,150 5,673 109,450 11,275
8. Other payments from oprerating activities -60,536 -39,722 -27,734 -47,234 -44,912
Net cashflow from operating activities -29,379 10,432 189,107 66,926 122,225
II. Cashflow from investing activities
1. Purchases of fixed assets -489 -78,537 -8,467 -591 -15,984
2. Proceeds from disposals of fixed assets 182 12 150
3. Purchases of debt instruments of other entities -20,711 -5,000 -30,000 -47,000 -45,000
4. Proceeds from sales of debt instruments of other entities 20,711 30,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,797 1,099 1,451 1,760 2,105
Net cashflow from investing activities -19,402 -82,257 -37,005 -24,971 -28,879
III. Cashflow from financing activities
1. Proceeds from issue of shares 32
2. Purchase issued shares from other entities
3. Proceeds from borrowings 346,645 460,652 301,577 431,088 356,114
4. Repayments of borrowing -312,517 -319,631 -364,895 -359,510 -441,750
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -128 -77,957 -42,736 -78,020 -43
8. Purchase of funds
Net cashflow from financing activities 33,999 63,096 -106,054 -6,442 -85,679
Net cashflow of the year -14,781 -8,729 46,048 35,513 7,667
Cash and cash equivalents at the beginning of year 189,178 174,310 165,670 211,707 247,229
Effect of foreign exchange differences -87 88 -11 9 7
Cash and cash equivalents at the end of year 174,310 165,670 211,707 247,229 254,904