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 1,129,022 1,027,351 1,180,888 1,287,292 1,338,089
2. Payment to suppliers -798,977 -672,216 -717,553 -969,158 -798,654
3. Payroll -153,373 -123,058 -124,544 -148,793 -156,983
4. Interest expense -63,010 -26,910 -23,122 -23,058 -19,421
5. Business income tax paid -20,000 -4,003 -28,969 -68
6. VAT Paid
7. Other receipts from operating activities 35,092 46,555 42,831 26,411 32,939
8. Other payments from oprerating activities -72,269 -46,192 -50,192 -91,129 -64,169
Net cashflow from operating activities 76,485 185,530 304,305 52,596 331,733
II. Cashflow from investing activities
1. Purchases of fixed assets -17,014 -26,430 -53,092 -32,401 -42,180
2. Proceeds from disposals of fixed assets 120 19,751 1,544 1,550 2,653
3. Purchases of debt instruments of other entities -10,880 -23,980 -13,240 -7,100 -12,140
4. Proceeds from sales of debt instruments of other entities 124,700 31,220 5,700 14,460 16,450
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,803 1,351 522 432 340
Net cashflow from investing activities 101,729 1,911 -58,567 -23,059 -34,877
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,095,355 923,031 878,150 1,268,396 942,966
4. Repayments of borrowing -1,153,657 -1,050,197 -1,103,562 -1,227,053 -1,000,900
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -22,717 -23,809 -28,161 -28,772 -29,796
7. Dividends paid -87,120 -34,854 -3,479 -1,166 -63,246
8. Purchase of funds
Net cashflow from financing activities -168,138 -185,830 -257,052 11,406 -150,976
Net cashflow of the year 10,076 1,612 -11,313 40,942 145,880
Cash and cash equivalents at the beginning of year 29,818 39,671 41,273 31,916 72,362
Effect of foreign exchange differences -223 -11 1,957 -496 848
Cash and cash equivalents at the end of year 39,671 41,273 31,916 72,362 219,090