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 349 1,520 893 3,507 5,195
2. Payment to suppliers -105 -1,099 -1,140 -20,293 -12,229
3. Payroll -714 -1,213 -646 -599 -386
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 536 1,653 512 8,416 2,034
8. Other payments from oprerating activities -561 -2,007 -1,860 -6,155 -3,259
Net cashflow from operating activities -495 -1,146 -2,241 -15,124 -8,645
II. Cashflow from investing activities
1. Purchases of fixed assets -95 -38
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -100
4. Proceeds from sales of debt instruments of other entities 100
5. Investment in other entities -7,350
6. Proceeds from disinvestment in other entities 9,700
7. Dividends and interest received
Net cashflow from investing activities -7,445 9,662
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 350 9,860 2,050 16,050 10,175
4. Repayments of borrowing -390 -6,500 -4,340
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 350 9,470 2,050 9,550 5,835
Net cashflow of the year -145 879 -191 4,088 -2,809
Cash and cash equivalents at the beginning of year 1,643 1,498 8,450 8,260 6,274
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,498 8,450 8,260 6,274 3,465