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 184,014 405,709 145,158 178,040 268,444
2. Payment to suppliers -3,844 -8,075 -8,205 743 -20,748
3. Payroll -11,818 -12,201 -7,203 -8,091 -14,658
4. Interest expense -34,228 -16,405 -14,177 -13,156 -11,924
5. Business income tax paid -774 -11,797 -1,400 -2,076 -3,103
6. VAT Paid
7. Other receipts from operating activities 3,105 1,337 2,122 1,626 3,025
8. Other payments from oprerating activities -72,022 -54,524 -33,554 -33,465 -73,973
Net cashflow from operating activities 64,432 304,044 82,742 123,622 147,064
II. Cashflow from investing activities
1. Purchases of fixed assets -1,642 -216 -10,609 -2,688
2. Proceeds from disposals of fixed assets 223
3. Purchases of debt instruments of other entities -30,000 -125 -20,000
4. Proceeds from sales of debt instruments of other entities 30,000 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,248 764 1,321 3,083 954
Net cashflow from investing activities -29,171 764 1,105 22,349 -21,733
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 -52,426 -52,123 -52,123 -52,123 -52,426
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -125,769 -116,281 -740 -162,876 -86,608
8. Purchase of funds
Net cashflow from financing activities -178,195 -168,404 -52,863 -215,000 -139,034
Net cashflow of the year -142,933 136,404 30,983 -69,029 -13,704
Cash and cash equivalents at the beginning of year 256,184 113,251 249,655 280,638 211,608
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 113,251 249,655 280,638 211,608 197,905