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 383,922 342,921 276,679 298,651 270,605
2. Payment to suppliers -249,107 -185,217 -174,869 -218,323 -209,883
3. Payroll -117,832 -72,720 -64,509 -73,161 -92,121
4. Interest expense 0
5. Business income tax paid -9,312 -2,131 -1,552 -7,161 -5,631
6. VAT Paid 0
7. Other receipts from operating activities 735,447 641,081 671,465 652,993 746,884
8. Other payments from oprerating activities -751,597 -660,430 -683,841 -596,565 -762,226
Net cashflow from operating activities -8,478 63,504 23,374 56,433 -52,371
II. Cashflow from investing activities
1. Purchases of fixed assets -9,749 329 -1,667 -875
2. Proceeds from disposals of fixed assets 102 79
3. Purchases of debt instruments of other entities -2,844 -96,000 -28,700
4. Proceeds from sales of debt instruments of other entities 15,250 86,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 609 303 715 804 452
Net cashflow from investing activities 6,110 -2,109 -952 -96,071 57,831
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 -29 -7 -6,144 -35,441 -17
8. Purchase of funds
Net cashflow from financing activities -29 -7 -6,144 -35,441 -17
Net cashflow of the year -2,397 61,388 16,277 -75,078 5,443
Cash and cash equivalents at the beginning of year 58,194 55,764 117,213 133,128 57,721
Effect of foreign exchange differences -33 61 137 -177 92
Cash and cash equivalents at the end of year 55,764 117,213 133,128 57,872 63,255