Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024
I. Cashflow from operating activities
1. Proceeds from sales 45,905 416,395
2. Payment to suppliers -104,700 -499,412
3. Payroll -23,439 -29,925
4. Interest expense -580 -804
5. Business income tax paid 6
6. VAT Paid
7. Other receipts from operating activities 54,364 199,417
8. Other payments from oprerating activities -36,254 -195,213
Net cashflow from operating activities -64,705 -109,535
II. Cashflow from investing activities
1. Purchases of fixed assets -152
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -21,538 -51,113
4. Proceeds from sales of debt instruments of other entities 187,450 153,780
5. Investment in other entities -85,800
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 79,960 102,667
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 29,669 35,370
4. Repayments of borrowing -24,347 -29,440
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 5,322 5,930
Net cashflow of the year 20,577 -938
Cash and cash equivalents at the beginning of year 9,914 9,681
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 30,491 8,743