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 186,506 216,950 221,918 126,575 70,759
2. Payment to suppliers -120,378 -118,678 -167,077 -138,277 -57,247
3. Payroll -22,732 -54,912 -30,366 -22,135 -22,407
4. Interest expense
5. Business income tax paid -5,600 -500 -4,900 -9,072
6. VAT Paid
7. Other receipts from operating activities 1,094 711 1,289 206 2,476
8. Other payments from oprerating activities -10,098 -17,888 -8,737 -6,106 -16,433
Net cashflow from operating activities 28,792 25,683 17,027 -44,637 -31,923
II. Cashflow from investing activities
1. Purchases of fixed assets -129
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,000
4. Proceeds from sales of debt instruments of other entities 70,000 50,000 20,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,503 3,820 1,231 1,541 1,888
Net cashflow from investing activities 54,503 53,820 21,231 1,541 1,759
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 -12,739 -17 49 -7 -27,005
8. Purchase of funds
Net cashflow from financing activities -12,739 -17 49 -7 -27,005
Net cashflow of the year 70,556 79,487 38,307 -43,103 -57,169
Cash and cash equivalents at the beginning of year 121,563 192,119 271,606 309,913 266,810
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 192,119 271,606 309,913 266,810 209,641