Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Proceeds from sales 3,995 5 944 999 2,031
2. Payment to suppliers -5,636 -933 -1,118 -487 -1,942
3. Payroll -2,118 -1,454 -1,106 -1,361 -555
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 8 156
8. Other payments from oprerating activities -901 -444 -154 -498 -226
Net cashflow from operating activities -4,651 -2,827 -1,434 -1,191 -692
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
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 0 0 0 0 0
Net cashflow from investing activities 0 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,200 2,000 2,000 1,340
4. Repayments of borrowing 0
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 1,200 2,000 2,000 1,340
Net cashflow of the year -3,451 -827 566 149 -692
Cash and cash equivalents at the beginning of year 4,325 874 158 724 873
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 874 47 724 873 181