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 108,917 104,292 112,430 116,270 98,671
2. Payment to suppliers -93,259 -98,174 -96,530 -93,381 -90,281
3. Payroll -2,714 -4,554 -2,678 -2,722 -2,729
4. Interest expense
5. Business income tax paid -2,552 -1,341 -2,999 -4,316 -1,434
6. VAT Paid 0 0
7. Other receipts from operating activities 11,171 11,444 13,321 12,274 12,850
8. Other payments from oprerating activities -12,913 -15,071 -13,238 -13,374 -13,966
Net cashflow from operating activities 8,650 -3,404 10,306 14,751 3,111
II. Cashflow from investing activities
1. Purchases of fixed assets -147 -256 -5,661 -271 -255
2. Proceeds from disposals of fixed assets 28 70
3. Purchases of debt instruments of other entities -229,450 -103,180 -247,020 -137,880 -256,100
4. Proceeds from sales of debt instruments of other entities 208,940 119,850 229,450 117,180 247,020
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 20,632 7,212 6,826 5,018 6,209
Net cashflow from investing activities 3 23,627 -16,404 -15,954 -3,056
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 -171 -22,969 -10 -12
8. Purchase of funds
Net cashflow from financing activities -171 -22,969 -10 -12
Net cashflow of the year 8,482 20,223 -29,068 -1,213 43
Cash and cash equivalents at the beginning of year 27,876 36,357 56,580 27,512 26,300
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 36,357 56,580 27,512 26,300 26,343