Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Proceeds from sales 184,444 212,335 204,386 226,225 107,115
2. Payment to suppliers -11,932 -275,324 -196,827 -197,885 -278,158
3. Payroll -26 -3,312 -363 9,524
4. Interest expense -5,907 -5,282 -5,051 -4,631 -5,356
5. Business income tax paid -736 -51
6. VAT Paid 0
7. Other receipts from operating activities 39,069 144,911 116,831 159,446 313,462
8. Other payments from oprerating activities -36,385 -19,231 -39,000 -59,134 -78,394
Net cashflow from operating activities 169,264 57,408 77,027 122,922 68,143
II. Cashflow from investing activities
1. Purchases of fixed assets 17,334
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,000 -69,590
4. Proceeds from sales of debt instruments of other entities 20,000 55,900 543
5. Investment in other entities -115,000 -84,925 -68,075 43,312
6. Proceeds from disinvestment in other entities 637 -26,000
7. Dividends and interest received -124
Net cashflow from investing activities -114,363 -20,000 -64,925 -81,765 35,064
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 11,666 31,900 57,922 41,127 -37,937
4. Repayments of borrowing -72,820 -52,049 -73,096 -71,595 -51,496
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -323 -313 -293 -1,243
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -61,154 -20,471 -15,487 -30,761 -90,676
Net cashflow of the year -6,253 16,937 -3,385 10,395 12,531
Cash and cash equivalents at the beginning of year 10,158 4,326 21,263 16,029 26,496
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,904 21,263 17,879 26,425 39,027