Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Proceeds from sales 123,100 176,818 84,277 60,920 127,023
2. Payment to suppliers -52,354 -43,121 -15,188 -20,642 -36,423
3. Payroll -23,802 -35,835 -48,448 -20,580 -19,649
4. Interest expense
5. Business income tax paid -3,648 -1,300 -2,450 -750
6. VAT Paid
7. Other receipts from operating activities 123,292 -117,922 2,350 3,300 5,647
8. Other payments from oprerating activities -189,341 103,201 -17,963 -34,334 -71,839
Net cashflow from operating activities -22,753 81,840 2,578 -12,087 4,759
II. Cashflow from investing activities
1. Purchases of fixed assets -10,210 -4,090 -1,347 1,180 -7,782
2. Proceeds from disposals of fixed assets 7,259 -4,325 3 32,589 -2,927
3. Purchases of debt instruments of other entities -8,000 12,000 -53,000 -31,000
4. Proceeds from sales of debt instruments of other entities 71,000 -57,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 41,961 19,022 31,789 3,353 550
Net cashflow from investing activities 102,010 -34,893 30,445 -15,878 -41,158
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 48 -45,121 -12 -13 -12
8. Purchase of funds
Net cashflow from financing activities 48 -45,121 -12 -13 -12
Net cashflow of the year 79,306 1,826 33,012 -27,978 -36,412
Cash and cash equivalents at the beginning of year 79,824 159,131 160,956 193,968 165,991
Effect of foreign exchange differences 2 -1 1 1 -3
Cash and cash equivalents at the end of year 159,131 160,956 193,968 165,991 129,576