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 106,342 98,329 107,042 93,081 119,718
2. Payment to suppliers -44,490 -68,053 -56,902 -41,687 -62,452
3. Payroll -11,201 -26,647 -11,765 -11,002 -8,199
4. Interest expense -31 -8 -1
5. Business income tax paid -10,000 -14,240 -3,000 -4,500 -10,000
6. VAT Paid
7. Other receipts from operating activities 12,166 5,894 4,093 5,499 6,503
8. Other payments from oprerating activities -4,470 -3,707 -9,483 -5,190 -2,491
Net cashflow from operating activities 48,316 -8,433 29,984 36,200 43,078
II. Cashflow from investing activities
1. Purchases of fixed assets -81
2. Proceeds from disposals of fixed assets 0 -1 0
3. Purchases of debt instruments of other entities -145,000 -137,395 -156,593 -126,500 -199,298
4. Proceeds from sales of debt instruments of other entities 101,920 155,000 144,000 136,300 157,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,950 1,092 2,968 829 2,767
Net cashflow from investing activities -40,212 18,696 -9,627 10,629 -39,031
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 660 9,900 800
4. Repayments of borrowing -9,215 -13,050 -5,425
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8 -41 -5 -63,319 -2,032
8. Purchase of funds
Net cashflow from financing activities -8,563 -3,191 -4,630 -63,319 -2,032
Net cashflow of the year -459 7,073 15,728 -16,490 2,016
Cash and cash equivalents at the beginning of year 5,832 5,375 12,448 28,181 11,691
Effect of foreign exchange differences 2 5 0
Cash and cash equivalents at the end of year 5,375 12,448 28,181 11,691 13,707