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 911,439 711,297 819,786 586,822 807,168
2. Payment to suppliers -728,856 -589,254 -819,425 -789,003 -1,065,923
3. Payroll -1,292 -1,710 -1,148 -10,835 -19,884
4. Interest expense -13,960 -15,413 -13,416 -9,755 -11,353
5. Business income tax paid -2,825 -133 -2,432
6. VAT Paid 296
7. Other receipts from operating activities 333,144 225,136 341,123 430,502 500,079
8. Other payments from oprerating activities -236,303 -187,151 -145,766 -163,542 -162,659
Net cashflow from operating activities 261,643 142,905 181,021 44,190 44,996
II. Cashflow from investing activities
1. Purchases of fixed assets -4,282 -4,047
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -2,160 -1,440 -2,160 -46,441 -58,050
4. Proceeds from sales of debt instruments of other entities 8,640 7,281
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 40 7 7 77
Net cashflow from investing activities -2,155 7,240 -2,153 -50,717 -54,739
III. Cashflow from financing activities
1. Proceeds from issue of shares 34,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 767,868 495,010 832,906 831,659 1,344,284
4. Repayments of borrowing -1,019,521 -643,338 -1,036,228 -821,151 -1,200,422
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,888 -4,964 -5,545 -7,302 -8,797
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -253,541 -153,292 -174,867 3,206 135,065
Net cashflow of the year 5,946 -3,147 4,001 -3,321 125,323
Cash and cash equivalents at the beginning of year 6,401 11,440 8,293 8,276 4,955
Effect of foreign exchange differences -907 -4,018 4,213
Cash and cash equivalents at the end of year 11,440 8,293 8,276 4,955 134,490