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 164,872 170,479 163,415 -114,961 193,078
2. Payment to suppliers -80,032 -110,434 -100,008 94,932 -98,440
3. Payroll -16,764 -22,527 -20,500 22,654 -19,433
4. Interest expense -745 -651 -390 588 -414
5. Business income tax paid -8,880 -4,142 -6,193 10,335 -15,734
6. VAT Paid
7. Other receipts from operating activities 1,944 7,064 4,185 -6,637 5,300
8. Other payments from oprerating activities -8,833 -38,172 -6,260 38,403 -8,779
Net cashflow from operating activities 51,563 1,617 34,251 45,314 55,577
II. Cashflow from investing activities
1. Purchases of fixed assets -2,048 -998 -2,652 1,730 -3,499
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -34,300 -44,100 -31,000 75,100 -41,872
4. Proceeds from sales of debt instruments of other entities 33,330 33,250 34,300 -29,450 23,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,095 841 730 -387 873
Net cashflow from investing activities -1,923 -11,007 1,378 46,994 -21,498
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,452
4. Repayments of borrowing -29,807 -30,258 -34,356 14,912 -29,224
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -25,731 -33
8. Purchase of funds
Net cashflow from financing activities -29,807 -30,258 -34,356 -10,819 -26,805
Net cashflow of the year 19,832 -39,648 1,273 81,489 7,274
Cash and cash equivalents at the beginning of year 57,644 79,351 39,703 43,299 86,223
Effect of foreign exchange differences 1,874 2,323 -2,323 1,436
Cash and cash equivalents at the end of year 79,351 39,703 43,299 86,223 94,933