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 13,012 12,150 11,302 14,113 13,216
2. Payment to suppliers -11,785 -10,696 -10,166 -12,978 -12,315
3. Payroll -1,035 -1,130 -751 -4,030 -1,700
4. Interest expense
5. Business income tax paid -59 -112 0
6. VAT Paid
7. Other receipts from operating activities 30,002 540 0 0
8. Other payments from oprerating activities -191 -270 -736 -122 -124
Net cashflow from operating activities 30,003 -4 77 -3,017 -922
II. Cashflow from investing activities
1. Purchases of fixed assets 112
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 -33,000 0
6. Proceeds from disinvestment in other entities -30,000 37,710 0
7. Dividends and interest received 0 0 0
Net cashflow from investing activities -30,000 0 4,822 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
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
Net cashflow of the year 3 -4 77 1,805 -922
Cash and cash equivalents at the beginning of year 4 7 3 80 1,885
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7 3 80 1,885 962