Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 48,306 140,468 10,366
2. Payment to suppliers -38,455 -137,772 -18,497
3. Payroll -3,245 -604 -198
4. Interest expense -1,837 -232
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 14,568 30,528 11,634
8. Other payments from oprerating activities -4,130 -36,338 -4,243
Net cashflow from operating activities 15,207 -3,950 -938
II. Cashflow from investing activities
1. Purchases of fixed assets -12,600 6,000
2. Proceeds from disposals of fixed assets 0 -420
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 488 90 0
Net cashflow from investing activities -12,112 5,670 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,500 0
4. Repayments of borrowing -8,852 -1 -1,200
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 -3,352 -1 -1,200
Net cashflow of the year -257 1,719 -2,138
Cash and cash equivalents at the beginning of year 725 468 2,187 53 53
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 468 2,187 49 53 53