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 39,828 58,280 57,098 51,099 39,429
2. Payment to suppliers -21,599 -35,232 -30,028 -27,305 -24,951
3. Payroll -12,061 -16,203 -12,775 -12,485 -12,435
4. Interest expense -18 -562
5. Business income tax paid -3
6. VAT Paid
7. Other receipts from operating activities 33,409 20,599 12,801 11,702 18,473
8. Other payments from oprerating activities -78,315 -9,226 -29,678 -61,759 -61,290
Net cashflow from operating activities -38,756 18,215 -2,582 -38,749 -41,336
II. Cashflow from investing activities
1. Purchases of fixed assets -22 -124 -5,689 -5,437 -4,018
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -307,000 -27,000 -82,000 -101,000 -156,000
4. Proceeds from sales of debt instruments of other entities 329,700 3,000 81,000 89,500 295,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,264 38 214 172 470
Net cashflow from investing activities 25,942 -24,086 -6,475 -16,764 135,452
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,000 52,000
4. Repayments of borrowing -6,000 -52,000
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 0 52,000 -52,000
Net cashflow of the year -12,814 -5,871 -9,057 -3,513 42,115
Cash and cash equivalents at the beginning of year 34,548 21,735 15,864 6,807 3,294
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 21,735 15,864 6,807 3,294 45,410