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 109,688 134,528 107,955 66,070 42,867
2. Payment to suppliers -93,379 -141,056 -88,923 -55,569 -32,464
3. Payroll -3,619 -2,381 -2,476 -2,431 -2,692
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities -330 1,472 597 37,085 -20,712
8. Other payments from oprerating activities -19,665 -2,260 -24,302 -39,133 16,874
Net cashflow from operating activities -7,306 -9,697 -7,150 6,022 3,872
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 1,167 30 30
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2 3
Net cashflow from investing activities 1,167 30 2 33
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
8. Purchase of funds
Net cashflow from financing activities
Net cashflow of the year -6,140 -9,667 -7,150 6,024 3,905
Cash and cash equivalents at the beginning of year 26,246 20,107 10,440 3,290 9,314
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,107 10,440 3,290 9,314 13,219