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 15,574 20,945 16,287 10,106 31,210
2. Payment to suppliers -17,443 -20,767 -19,456 -6,429 -27,498
3. Payroll -365 -493 1,384 -576 -278
4. Interest expense -931 -1,095 -941 -2,044 -885
5. Business income tax paid -68 -196 0
6. VAT Paid
7. Other receipts from operating activities 4,310 635 -74 192
8. Other payments from oprerating activities -2,043 -863 -7,177 -322 -573
Net cashflow from operating activities -966 -1,835 -9,977 928 1,976
II. Cashflow from investing activities
1. Purchases of fixed assets -574
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 290
4. Proceeds from sales of debt instruments of other entities 290
5. Investment in other entities -9,243
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 79 22 1,261 27 730
Net cashflow from investing activities 84 22 1,261 27 -8,513
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 26,101 20,970 19,015 16,077 36,493
4. Repayments of borrowing -25,204 -18,473 -10,404 -17,435 -29,403
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 897 2,497 8,612 -1,358 7,091
Net cashflow of the year 15 685 -105 -404 554
Cash and cash equivalents at the beginning of year 422 436 1,121 1,016 613
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 436 1,121 1,016 613 1,167