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 104,623 131,041 24,912 150,888 67,457
2. Payment to suppliers -95,985 -48,776 -61,330 -75,946 -88,153
3. Payroll -2,514 -514 -5,195 -3,156 -3,624
4. Interest expense -6,282 -3,479 -3,425 -2,647 -2,484
5. Business income tax paid -1,113 -3,213
6. VAT Paid
7. Other receipts from operating activities 36,994 4,525 1,254 3,394 123
8. Other payments from oprerating activities -5,484 -11,118 -6,050 -2,460 -3,330
Net cashflow from operating activities 30,240 71,679 -49,834 66,861 -30,011
II. Cashflow from investing activities
1. Purchases of fixed assets -4 227 -1,776
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 29,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 639 -3,806 39
Net cashflow from investing activities -4 865 -5,582 29,039
III. Cashflow from financing activities
1. Proceeds from issue of shares 34,193
2. Purchase issued shares from other entities
3. Proceeds from borrowings 91,558 51,895 68,988 86,851 71,766
4. Repayments of borrowing -120,493 -124,858 -21,987 -151,516 -79,224
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 -28,936 -72,963 47,001 -64,665 26,735
Net cashflow of the year 1,304 -1,288 -1,967 -3,386 25,763
Cash and cash equivalents at the beginning of year 5,691 6,995 5,707 4,533 1,147
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,995 5,707 4,533 1,147 26,910