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 45,231 84,087 78,183 62,637 38,313
2. Payment to suppliers -56,626 -92,027 -54,172 -58,757 -50,890
3. Payroll -2,124 -3,104 -2,107 -7,720 3,482
4. Interest expense -8,837 -7,634 -9,155 -2,398 -16,572
5. Business income tax paid -19,552 -15,322 0
6. VAT Paid
7. Other receipts from operating activities 62,681 27,789 53,551 57,606 34,480
8. Other payments from oprerating activities -66,461 -19,682 -27,417 -25,564 -65,131
Net cashflow from operating activities -45,687 -10,572 38,883 10,483 -56,317
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1 0
4. Proceeds from sales of debt instruments of other entities 610 42,987
5. Investment in other entities -38,000
6. Proceeds from disinvestment in other entities 32,680
7. Dividends and interest received 5,644 18 95 103 121
Net cashflow from investing activities 324 18 95 712 43,108
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 46,124
3. Proceeds from borrowings 104,474 53,873 30,073 -57,583 85,438
4. Repayments of borrowing -60,080 -43,380 -61,981 -2,120 -68,052
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 44,393 10,493 -31,909 -13,579 17,385
Net cashflow of the year -969 -61 7,070 -2,384 4,176
Cash and cash equivalents at the beginning of year 3,144 2,174 2,113 9,183 6,798
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,174 2,113 9,183 6,798 10,975