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 163,487 145,380 194,095 187,480 223,303
2. Payment to suppliers -65,605 -69,060 -29,843 -74,316 -86,100
3. Payroll -29,912 -50,584 -39,050 -31,810 -37,648
4. Interest expense
5. Business income tax paid -30,001 -11,318 -15,243 -35,918
6. VAT Paid
7. Other receipts from operating activities 46 24 4 220 5,255
8. Other payments from oprerating activities -14,450 -20,874 -20,597 -22,433 -20,034
Net cashflow from operating activities 23,566 -6,432 89,366 59,141 48,857
II. Cashflow from investing activities
1. Purchases of fixed assets -757 -35,311 -4,342 -2,063
2. Proceeds from disposals of fixed assets 22,297 6,359 -142
3. Purchases of debt instruments of other entities -385,000 -660,000 -489,000 -646,800 -435,200
4. Proceeds from sales of debt instruments of other entities 342,000 760,000 385,000 697,800 386,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0 24,799 0
7. Dividends and interest received 13,884 23,552 10,041 53,199 5,177
Net cashflow from investing activities -29,873 123,552 -82,175 106,216 -46,028
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12 -99,237 -780 -179,937 0
8. Purchase of funds
Net cashflow from financing activities -12 -99,237 -780 -179,937 0
Net cashflow of the year -6,319 17,883 6,411 -14,580 2,829
Cash and cash equivalents at the beginning of year 20,452 14,626 32,015 39,030 23,845
Effect of foreign exchange differences 494 -494 605 -605 607
Cash and cash equivalents at the end of year 14,626 32,015 39,030 23,845 27,281