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 55,730 161,556 123,423 8,100 22,199
2. Payment to suppliers -172,749 -96,954 -14,528 781 -24,046
3. Payroll -1,171 -1,767 -1,669 -1,573 -793
4. Interest expense -121 -959 -326 323 -1
5. Business income tax paid -21 -1,085 -1,502 -2,300
6. VAT Paid
7. Other receipts from operating activities 24,077 3,144 4,012 2,332 12,879
8. Other payments from oprerating activities -13,500 -2,488 -7,565 -6,203 -7,253
Net cashflow from operating activities -107,754 61,447 101,844 3,759 685
II. Cashflow from investing activities
1. Purchases of fixed assets -180 -90 -179 2,423 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,600 -46,000 -16,000 -26,500
4. Proceeds from sales of debt instruments of other entities 4,600 7,000 11,200 7,800
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 801 236 225 -208 740
Net cashflow from investing activities -15,379 146 -38,954 -2,585 -17,960
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 138,134 91,819 11,715 22,313
4. Repayments of borrowing -14,775 -149,557 -78,789 0
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 123,359 -57,738 -67,074 22,313
Net cashflow of the year 226 3,855 -4,184 1,174 5,038
Cash and cash equivalents at the beginning of year 431 657 4,513 329 1,504
Effect of foreign exchange differences 0 1 0 1 0
Cash and cash equivalents at the end of year 657 4,513 329 1,504 6,543