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 1,426,321 1,008,171 1,372,336 714,718 1,143,488
2. Payment to suppliers -1,470,115 -968,668 -1,304,029 -925,513 -1,330,391
3. Payroll -4,000 -4,752 -3,909 -13,651 -24,424
4. Interest expense -15,496 -17,456 -15,247 -11,090 -12,742
5. Business income tax paid -2,529 -770 -133 -4,585 -9,318
6. VAT Paid
7. Other receipts from operating activities 445,132 350,192 379,511 485,500 855,517
8. Other payments from oprerating activities -261,021 -197,317 -154,715 -182,187 -324,995
Net cashflow from operating activities 118,293 169,400 273,814 63,194 297,135
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 -3,210 -1,440 -4,934 -50,291 -260,300
4. Proceeds from sales of debt instruments of other entities 23,640 12,774 10,841
5. Investment in other entities -125 -170 -250
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,218 56 23 42 7,594
Net cashflow from investing activities 1,883 22,086 -4,911 -42,007 -245,912
III. Cashflow from financing activities
1. Proceeds from issue of shares 34,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,047,846 507,262 844,115 850,233 1,356,359
4. Repayments of borrowing -1,160,541 -696,649 -1,137,741 -867,332 -1,262,549
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 -114,583 -194,352 -265,171 -24,400 85,013
Net cashflow of the year 5,593 -2,866 3,732 -3,214 136,236
Cash and cash equivalents at the beginning of year 27,406 32,030 29,165 28,879 25,690
Effect of foreign exchange differences -899 0 -4,018 26 4,157
Cash and cash equivalents at the end of year 32,099 29,165 28,879 25,690 166,152