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 245,790 74,415 404,539 398,462 164,327
2. Payment to suppliers -28,382 -90,809 -47,490 -61,606 -66,666
3. Payroll -225 -496 -726 -531 -680
4. Interest expense -3,276 -17,538 -931 -240 -1,214
5. Business income tax paid -2,369 -2,729 -751 -90,912
6. VAT Paid
7. Other receipts from operating activities 13,708 10,046 41,328 43,720 9,417
8. Other payments from oprerating activities -4,056 -4,170 -10,991 -107 -72,906
Net cashflow from operating activities 221,189 -31,282 384,979 379,699 -58,633
II. Cashflow from investing activities
1. Purchases of fixed assets -101 -612 -284 -14 -14
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -154,345 -21,500 -445,642 -351,752 -203,625
4. Proceeds from sales of debt instruments of other entities 144,880 5,000 120,020 2,647 109,691
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,744 20 704 119 625
Net cashflow from investing activities -7,821 -17,092 -325,202 -348,999 -93,322
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 67,892 23,985 164,501
4. Repayments of borrowing -212,055 -23,173 -83,728 -23,985 -23,000
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 -212,055 44,718 -59,743 -23,985 141,501
Net cashflow of the year 1,313 -3,656 34 6,715 -10,454
Cash and cash equivalents at the beginning of year 6,429 7,742 4,087 4,120 10,835
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,742 4,087 4,120 10,835 381