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 48,719 42,195 50,196 52,737 51,235
2. Payment to suppliers -32,038 -25,955 -28,421 -27,165 -26,536
3. Payroll -9,228 -21,918 -8,057 -7,367 -9,005
4. Interest expense
5. Business income tax paid -1,143 -1,001 -400 -708 -1,040
6. VAT Paid
7. Other receipts from operating activities 1,009 1,151 1,312 1,005 579
8. Other payments from oprerating activities -6,421 -7,076 -5,968 -7,229 -6,221
Net cashflow from operating activities 899 -12,605 8,663 11,272 9,013
II. Cashflow from investing activities
1. Purchases of fixed assets -7,252 -779 -4,527 -1,511 -3,065
2. Proceeds from disposals of fixed assets 5
3. Purchases of debt instruments of other entities -17,235
4. Proceeds from sales of debt instruments of other entities 33,329 10,224 17,667
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 201 132 155 242 335
Net cashflow from investing activities 9,043 9,578 13,295 -1,269 -2,724
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 -9,833
8. Purchase of funds
Net cashflow from financing activities -9,833
Net cashflow of the year 9,942 -3,027 12,125 10,003 6,288
Cash and cash equivalents at the beginning of year 21,349 31,291 28,264 40,389 50,392
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 31,291 28,264 40,389 50,392 56,680