Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Proceeds from sales 43 219 701 660 70
2. Payment to suppliers -262 -27,971 -514 -5,079 -964
3. Payroll -380 -393 -499 -290 -298
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 102 103 183 328 223
8. Other payments from oprerating activities -55 -195 -217 -92 -151
Net cashflow from operating activities -551 -28,238 -346 -4,472 -1,120
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,400
4. Proceeds from sales of debt instruments of other entities 385 38,670 680 4,150 1,130
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 385 28,270 680 4,150 1,130
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
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
Net cashflow of the year -166 32 334 -322 10
Cash and cash equivalents at the beginning of year 220 54 86 419 97
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 54 86 419 97 107