Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Proceeds from sales 41,054 64,208 71,395 19,351 26,060
2. Payment to suppliers -38,389 -47,222 -41,590 -19,098 -27,291
3. Payroll -7,967 -8,178 -11,168 -5,645 -3,396
4. Interest expense 299 -1,764 -669 -662 -955
5. Business income tax paid 0
6. VAT Paid
7. Other receipts from operating activities 1,802 113 13,539 2,051 344
8. Other payments from oprerating activities -7,102 -3,924 -16,504 -5,575 -5,160
Net cashflow from operating activities -10,304 3,232 15,002 -9,578 -10,399
II. Cashflow from investing activities
1. Purchases of fixed assets -240 0 -43 0
2. Proceeds from disposals of fixed assets 324 0 0
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 1,157
7. Dividends and interest received 5 3 8 9 6
Net cashflow from investing activities -235 1,160 332 -34 6
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 13,588 1,500 15,088 0
4. Repayments of borrowing -10,445 0 -13,601 0
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 3,143 1,500 1,487 0
Net cashflow of the year -7,396 5,892 15,334 -8,125 -10,393
Cash and cash equivalents at the beginning of year 11,089 3,693 9,585 24,919 16,794
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,693 9,585 24,919 16,794 6,401