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 36,547 64,129 21,517 26,319 123
2. Payment to suppliers -4,450 -1,845 -1,534 -5,309 -2,832
3. Payroll -2,569 -4,006 -2,559 -1,787 -1,926
4. Interest expense
5. Business income tax paid -1,757 -65 -9
6. VAT Paid
7. Other receipts from operating activities 40 930 326 92 3,699
8. Other payments from oprerating activities -10,413 -10,179 -8,953 -65,659 -15,555
Net cashflow from operating activities 19,154 47,272 8,732 -46,354 -16,491
II. Cashflow from investing activities
1. Purchases of fixed assets -121 -533 -599 -164 -1,064
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -30,000 -10,000 -18,000
4. Proceeds from sales of debt instruments of other entities 10,000 75,000 18,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4 6 1,355 1,094 161
Net cashflow from investing activities -117 -30,528 756 57,929 17,097
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,000
4. Repayments of borrowing -11,638 -12,918 -12,918 -12,918 -12,918
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 -11,638 -12,918 -12,918 -12,918 2,082
Net cashflow of the year 7,399 3,827 -3,430 -1,343 2,688
Cash and cash equivalents at the beginning of year 5,885 13,284 17,111 13,860 12,556
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,284 17,111 13,681 12,518 15,244