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 298,651 270,605 311,471 319,304 442,413
2. Payment to suppliers -218,323 -209,883 -201,728 -200,273 -330,621
3. Payroll -73,161 -92,121 -63,183 -58,388 -71,015
4. Interest expense
5. Business income tax paid -7,161 -5,631 -7,713 -2,089
6. VAT Paid
7. Other receipts from operating activities 652,993 746,884 747,074 887,371 1,043,500
8. Other payments from oprerating activities -596,565 -762,226 -759,241 -870,689 -1,028,299
Net cashflow from operating activities 56,433 -52,371 26,679 75,236 55,979
II. Cashflow from investing activities
1. Purchases of fixed assets -875 -174
2. Proceeds from disposals of fixed assets 79 -25 48 8
3. Purchases of debt instruments of other entities -96,000 -28,700 -102,545 -98,515 -122,359
4. Proceeds from sales of debt instruments of other entities 86,000 45,130 78,283 103,190
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 804 452 1,353 427 969
Net cashflow from investing activities -96,071 57,831 -56,087 -19,758 -18,366
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 -35,441 -17 -20 -3,063 -17,623
8. Purchase of funds
Net cashflow from financing activities -35,441 -17 -20 -3,063 -17,623
Net cashflow of the year -75,078 5,443 -29,427 52,414 19,990
Cash and cash equivalents at the beginning of year 133,128 57,721 63,255 33,886 85,837
Effect of foreign exchange differences -177 92 59 -463 505
Cash and cash equivalents at the end of year 57,872 63,255 33,886 85,837 106,332