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 219,808 199,094 216,711 232,324 244,590
2. Payment to suppliers -160,346 -132,806 -131,980 -158,131 -165,343
3. Payroll -17,307 -26,014 -12,921 -20,271 -16,638
4. Interest expense -288 -243 -217 -192 -167
5. Business income tax paid -4,414 -4,475 -7,196 -8,283 -5,273
6. VAT Paid
7. Other receipts from operating activities 322 240 271 659 251
8. Other payments from oprerating activities -43,769 -38,595 -74,339 -52,761 -57,830
Net cashflow from operating activities -5,993 -2,800 -9,671 -6,655 -410
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 180 372 15 680 16
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 0
7. Dividends and interest received 503 209 227 173 238
Net cashflow from investing activities 683 581 242 853 254
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 321 37 164 133 130
4. Repayments of borrowing -1,385 -1,302 -1,484 -1,526 -1,342
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 -1,064 -1,265 -1,320 -1,393 -1,212
Net cashflow of the year -6,374 -3,483 -10,749 -7,196 -1,368
Cash and cash equivalents at the beginning of year 87,690 81,315 77,832 67,083 59,887
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 81,315 77,832 67,083 59,887 58,519