Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q1 2026
I. Cashflow from operating activities
1. Proceeds from sales 38,673 11,290 11,204 34,542 28,795
2. Payment to suppliers -23,415 -7,680 -1,185 -36,533 -27,245
3. Payroll -1,693 -1,672 -1,071 -817 -2,228
4. Interest expense -172 -9 -1 -30 -80
5. Business income tax paid 0 -386 -81 0
6. VAT Paid
7. Other receipts from operating activities 4,780 140 97 4,999 5,063
8. Other payments from oprerating activities -8,272 -1,634 -363 -7,066 -2,736
Net cashflow from operating activities 9,901 50 8,600 -4,905 1,568
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 16 21 300 3 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 6,384 91 533 5,053 0
5. Investment in other entities -9,950 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 174 101 0 10 0
Net cashflow from investing activities 6,574 213 -9,117 5,066 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -40 0
3. Proceeds from borrowings -4,330 3,679
4. Repayments of borrowing -12,681 -3,860
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities -17,051 -181
Net cashflow of the year -577 263 -517 161 1,387
Cash and cash equivalents at the beginning of year 871 294 557 312 17,493
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 294 557 40 473 18,881