Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020 Q1 2021 Q1 2022 Q1 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 49,324 251,081 68,800 56,054 211,526
2. Payment to suppliers -8,621 -34,724 -25,648 -23,029 -72,252
3. Payroll -11,704 -16,590 -18,746 -18,091 -16,215
4. Interest expense 0 -3,824 -83,269
5. Business income tax paid -6,784 -59,171 -9,532 -100 -49,010
6. VAT Paid 0 0
7. Other receipts from operating activities 473,799 81,745 170,174 336,998 303,579
8. Other payments from oprerating activities -529,142 -199,651 -545,767 -344,483 -318,259
Net cashflow from operating activities -33,128 18,866 -360,719 7,348 -23,901
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0 6
3. Purchases of debt instruments of other entities 0 -2,000 -4,000 -2,150 -500
4. Proceeds from sales of debt instruments of other entities 0 0 1,262 647 3,401
5. Investment in other entities 0 0 -2,700
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 30 391 1,182 997 104
Net cashflow from investing activities 30 -1,609 -4,255 -506 3,011
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 104,674 0 270,321
4. Repayments of borrowing -90,000 -75,158 -37,500 -36,000
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 14,674 -75,158 232,821 -36,000
Net cashflow of the year -18,424 -57,901 -132,152 -29,158 -20,890
Cash and cash equivalents at the beginning of year 43,056 222,195 339,585 76,673 68,219
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,632 164,294 207,432 47,515 47,329