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 43,195 105,302 72,280 35,922 23,798
2. Payment to suppliers -28,437 -33,318 -89,800 -31,297 -27,480
3. Payroll -4,212 -6,267 -6,626 -3,799 -3,495
4. Interest expense -423 -184 -1 -6 -3
5. Business income tax paid -600 -1,439 -500 -1,000 -400
6. VAT Paid
7. Other receipts from operating activities 1,770 1,378 276 610 291
8. Other payments from oprerating activities -2,559 -2,057 -5,167 -2,601 -2,103
Net cashflow from operating activities 8,734 63,414 -29,539 -2,171 -9,392
II. Cashflow from investing activities
1. Purchases of fixed assets -524 -274 -270 0
2. Proceeds from disposals of fixed assets 78 50 1
3. Purchases of debt instruments of other entities -7,000 0
4. Proceeds from sales of debt instruments of other entities 5,000 12,000 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 64 1,324 233 331 171
Net cashflow from investing activities -381 -899 -37 12,331 172
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 27,054 11,522 9,536 1,239 7,917
4. Repayments of borrowing -34,234 -32,898 -3,942 -6,833 -4,044
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,746 -4,510 -236 0
8. Purchase of funds
Net cashflow from financing activities -7,180 -26,122 1,084 -5,830 3,874
Net cashflow of the year 1,172 36,392 -28,491 4,330 -5,347
Cash and cash equivalents at the beginning of year 4,306 5,478 41,871 13,382 17,712
Effect of foreign exchange differences 0 3 -5
Cash and cash equivalents at the end of year 5,478 41,871 13,382 17,712 12,360