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 410,291 261,256 497,655 386,972 590,691
2. Payment to suppliers -166,848 -82,360 -112,851 -163,995 -186,421
3. Payroll -18,857 -15,453 -17,557 -14,950 -18,929
4. Interest expense -7,342 -5,162 -4,797 -3,051 -3,950
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 438,473 365,320 274,346 396,450 646,695
8. Other payments from oprerating activities -610,718 -581,962 -539,405 -532,690 -892,734
Net cashflow from operating activities 45,000 -58,361 97,393 68,736 135,351
II. Cashflow from investing activities
1. Purchases of fixed assets -232 -44 -19,144 -30,064
2. Proceeds from disposals of fixed assets 64 0
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 20,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,072 270 1,415 100 1,197
Net cashflow from investing activities 840 20,334 1,371 -19,044 -28,867
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 73,763 19,094 36,307 70,511 142,770
4. Repayments of borrowing -60,747 -231,834 -142,399 -135,864 -99,569
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 13,016 -212,740 -106,092 -65,354 43,201
Net cashflow of the year 58,855 -250,767 -7,329 -15,662 149,685
Cash and cash equivalents at the beginning of year 418,893 478,211 227,444 220,115 204,453
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 477,749 227,444 220,115 204,453 354,139