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 52,919 25,870 26,835 36,279 18,095
2. Payment to suppliers -28,529 -25,632 -19,116 -27,140 -75,708
3. Payroll -6,372 -7,211 -6,427 -5,869 -8,116
4. Interest expense -19 -7 -27 -12 -70
5. Business income tax paid -2,727 -3,855 -7,402
6. VAT Paid
7. Other receipts from operating activities 6,820 -722 6,174 31,832 136,688
8. Other payments from oprerating activities -20,474 -18,296 -14,535 -11,051 -58,033
Net cashflow from operating activities 1,619 -29,854 -14,498 24,038 12,855
II. Cashflow from investing activities
1. Purchases of fixed assets -15 -28
2. Proceeds from disposals of fixed assets 679 483 553 330 81
3. Purchases of debt instruments of other entities -33,062 -31,000 -10,000 -60,035 -157,452
4. Proceeds from sales of debt instruments of other entities 13,000 31,500 16,000 56,910 157,452
5. Investment in other entities -80,500
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 27,756 6,925 1,655 922 1,501
Net cashflow from investing activities 8,357 7,881 8,208 -1,873 -78,917
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 12,000 1,000 68,100
4. Repayments of borrowing -40,830 -821
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -15,120
8. Purchase of funds
Net cashflow from financing activities -40,830 11,179 1,000 52,980
Net cashflow of the year -30,854 -10,794 -6,290 23,166 -13,083
Cash and cash equivalents at the beginning of year 106,262 74,851 64,057 57,767 80,933
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 75,408 64,057 57,767 80,933 67,849