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 102,797 84,898 92,486 148,337 147,968
2. Payment to suppliers -14,220 -17,320 -12,456 -64,421 -63,364
3. Payroll -56,039 -45,790 -45,605 -47,944 -50,442
4. Interest expense -97 -48 -15
5. Business income tax paid -116 -304 -96 -211 -337
6. VAT Paid
7. Other receipts from operating activities 9,563 34,945 61,098 19,579 96,127
8. Other payments from oprerating activities -47,519 -64,754 -94,823 -48,886 -143,570
Net cashflow from operating activities -5,534 -8,325 505 6,406 -13,632
II. Cashflow from investing activities
1. Purchases of fixed assets -4,186 -2,031 -3,677 -123 -1,310
2. Proceeds from disposals of fixed assets 6,219
3. Purchases of debt instruments of other entities -8,200
4. Proceeds from sales of debt instruments of other entities 8,250 6,000 8,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 40 68 24 21 113
Net cashflow from investing activities 2,124 4,037 -3,653 -102 7,003
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 900 4,965 700 1,500 8,666
4. Repayments of borrowing -1,140 -3,825
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,236 -27
8. Purchase of funds
Net cashflow from financing activities 900 4,965 -440 -6,561 8,639
Net cashflow of the year -2,511 677 -3,588 -257 2,010
Cash and cash equivalents at the beginning of year 39,309 31,509 32,185 28,724 28,467
Effect of foreign exchange differences 220 126 -84
Cash and cash equivalents at the end of year 37,018 32,185 28,724 28,467 30,393