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 70,823 75,173 71,706 75,994 63,492
2. Payment to suppliers -59,170 -69,072 -68,432 -103,092 -48,024
3. Payroll -7,900 -9,735 -9,230 -8,505 -14,092
4. Interest expense -5,007 -5,251 -4,478 -3,159 -3,142
5. Business income tax paid -6,541 -1,470 -939 -8,950
6. VAT Paid
7. Other receipts from operating activities 95,285 115,213 181,500 113,500 101,943
8. Other payments from oprerating activities -104,590 -124,513 -79,449 -59,654 -108,587
Net cashflow from operating activities -17,100 -19,654 91,618 14,147 -17,360
II. Cashflow from investing activities
1. Purchases of fixed assets -1,267 -1,155 -39,113 -15,913 -6,227
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -6,500 -6,300 -2,146 -12,150 -2,045
4. Proceeds from sales of debt instruments of other entities 4,000 39,005 2,150
5. Investment in other entities -1,610 -4,238 200
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,927 4,317 9,308 2,714 6,245
Net cashflow from investing activities -4,840 -748 2,816 -22,999 -2,027
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 82,792 111,153 123,601 113,720 88,185
4. Repayments of borrowing -75,647 -125,487 -194,816 -83,383 -88,738
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -29,994 0 -6
8. Purchase of funds
Net cashflow from financing activities 7,145 -14,333 -101,209 30,337 -558
Net cashflow of the year -14,795 -34,736 -6,775 21,485 -19,946
Cash and cash equivalents at the beginning of year 83,337 68,542 33,807 26,784 48,516
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 68,542 33,807 26,784 48,516 28,571