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 135,977 89,737 90,387 66,726 89,201
2. Payment to suppliers -43,394 -34,468 -36,549 -32,477 -26,433
3. Payroll -6,632 -13,457 -3,642 -3,554 -3,475
4. Interest expense
5. Business income tax paid -6,777 -4,633 -4,562 -4,773 -4,031
6. VAT Paid
7. Other receipts from operating activities 47,684 25,228 40,089 195,156 40,464
8. Other payments from oprerating activities -59,373 -137,157 55,327 -19,210 -21,870
Net cashflow from operating activities 67,486 -74,750 141,050 201,869 73,856
II. Cashflow from investing activities
1. Purchases of fixed assets -945 -596 -537
2. Proceeds from disposals of fixed assets 4 0
3. Purchases of debt instruments of other entities -134,000 -71,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -59,301 -90,149
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,312 5,741 777 4,365 2,099
Net cashflow from investing activities 2,312 5,741 -134,168 -55,527 -159,586
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -201
3. Proceeds from borrowings 0
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -665 -1,489 1,489 -28,485 0
8. Purchase of funds
Net cashflow from financing activities -665 -1,489 1,489 -28,485 -201
Net cashflow of the year 69,133 -70,499 8,372 117,857 -85,931
Cash and cash equivalents at the beginning of year 47,029 116,162 45,663 54,035 171,892
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 116,162 45,663 54,035 171,892 85,961