Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Proceeds from sales 184,410 171,838 228,559 272,695 210,847
2. Payment to suppliers -147,444 -143,528 -173,552 -226,155 -143,849
3. Payroll -8,976 -13,001 -8,581 -9,975 -10,317
4. Interest expense -118 -573 -8
5. Business income tax paid -5,000 -7,885 -1,000 -1,000 -10,900
6. VAT Paid
7. Other receipts from operating activities 1,165 1,835 2,531 722 739
8. Other payments from oprerating activities -67,095 -342 -26,888 -116,398 -32,267
Net cashflow from operating activities -42,940 8,798 20,495 -80,119 14,254
II. Cashflow from investing activities
1. Purchases of fixed assets -246 -369 -262 -251
2. Proceeds from disposals of fixed assets
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 3,057 813 1,408 1,206 1,580
Net cashflow from investing activities 3,057 567 1,038 944 1,329
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,683
4. Repayments of borrowing -6,683
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,128 -44,888 -31,936 -16,238
8. Purchase of funds
Net cashflow from financing activities -13,128 -44,888 -31,936 -16,238
Net cashflow of the year -53,011 9,365 -23,355 -111,111 -655
Cash and cash equivalents at the beginning of year 71,525 18,514 47,879 121,524 10,413
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 18,514 27,879 24,524 10,413 9,758