Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Proceeds from sales 27,240 70,168 68,356 36,586 118,454
2. Payment to suppliers -17,484 -58,346 -53,042 -29,968 -80,935
3. Payroll -5,479 -8,303 -6,557 -3,084 -12,414
4. Interest expense -1,138 -646 -2,274 20 -4,538
5. Business income tax paid -100 -100 -7
6. VAT Paid
7. Other receipts from operating activities 215 2,735 3,600 -5,157 5,849
8. Other payments from oprerating activities -4,029 -5,776 -8,377 -4,973 -4,343
Net cashflow from operating activities -675 -267 1,606 -6,583 22,073
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 3,095 3,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3 0 0 0 1
Net cashflow from investing activities 3 3,095 3,200 0 1
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,880 16,940 13,059 17,593 25,944
4. Repayments of borrowing -5,216 -19,103 -17,046 -10,327 -49,482
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 -336 -2,164 -3,987 7,266 -23,538
Net cashflow of the year -1,008 664 819 683 -1,464
Cash and cash equivalents at the beginning of year 6,789 3,989 4,654 5,473 5,915
Effect of foreign exchange differences 1 1 -1 1
Cash and cash equivalents at the end of year 5,781 4,654 5,473 5,915 4,692