Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Proceeds from sales 57,608 58,265 5,462 4,013 68,373
2. Payment to suppliers -64,455 -294,993 -18,482 -72,555 -24,366
3. Payroll -735 -1,053 -1,536 -1,187 460
4. Interest expense -410 -839 -353 -1,438 -496
5. Business income tax paid -1,061 -35 -24
6. VAT Paid
7. Other receipts from operating activities 8,722 123,900 125,147 30,306 222,266
8. Other payments from oprerating activities -489 -4,521 -1,483 -11,255 -9,722
Net cashflow from operating activities -900 -119,241 108,755 -52,149 256,491
II. Cashflow from investing activities
1. Purchases of fixed assets -9
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -83,000 -28,000 -92,388 92,388 -70,500
4. Proceeds from sales of debt instruments of other entities 81,000 20,000 -20,000 70,500
5. Investment in other entities -86,500 -245,880
6. Proceeds from disinvestment in other entities 4,800 29,800 56,850 -46,350
7. Dividends and interest received 1,505 -960 445 -445 10,200
Net cashflow from investing activities -76,704 81,840 -71,943 42,293 -282,030
III. Cashflow from financing activities
1. Proceeds from issue of shares 600 -599 1,000 -1,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 22,910 15,000 100 19,900
4. Repayments of borrowing 310 -310 -15,000 -22,810
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 910 22,001 -21,710 18,900
Net cashflow of the year -76,694 -15,401 36,811 -31,566 -6,639
Cash and cash equivalents at the beginning of year 100,481 23,788 6,994 43,805 12,239
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 23,788 8,387 43,805 12,239 2,730