Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Proceeds from sales 337,771 367,444 220,235 57,389 369,174
2. Payment to suppliers -384,340 -306,867 -191,581 -141,438 -386,085
3. Payroll -12,419 -11,181 -15,115 4,299 -11,762
4. Interest expense -5,123 -3,660 -2,236 968 -3,463
5. Business income tax paid -191 -22 -899 862 -47
6. VAT Paid 0
7. Other receipts from operating activities 4,620 17,702 -10,545 42,439 9,445
8. Other payments from oprerating activities -2,283 -2,307 -7,370 -10,213 -20,434
Net cashflow from operating activities -61,965 61,109 -7,511 -45,693 -43,173
II. Cashflow from investing activities
1. Purchases of fixed assets -218 -2,408 -1,264
2. Proceeds from disposals of fixed assets 350 212 1,142
3. Purchases of debt instruments of other entities 0 -800 -3,500
4. Proceeds from sales of debt instruments of other entities 0 600
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 -1,800
7. Dividends and interest received 88 122 68 51 1,499
Net cashflow from investing activities 219 -2,274 68 -5,370 1,499
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 10,715
3. Proceeds from borrowings 302,081 120,127 59,543 157,986 243,946
4. Repayments of borrowing -252,938 -131,539 -84,082 -97,913 -228,940
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,276 -2,814 -1,401
8. Purchase of funds 0
Net cashflow from financing activities 47,866 -11,412 -24,539 67,975 13,605
Net cashflow of the year -13,880 47,423 -31,982 16,911 -28,070
Cash and cash equivalents at the beginning of year 52,069 6,501 53,923 21,941 34,712
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 38,190 53,923 21,941 39,653 6,643