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 109,635 23,061 80,037 44,543 15,075
2. Payment to suppliers -105,102 -34,709 -84,251 -23,367 -1,592
3. Payroll -16 -16 -64
4. Interest expense -452 -203 -438 -333 -41
5. Business income tax paid -118 -168
6. VAT Paid
7. Other receipts from operating activities 9,007 300 2,703 630
8. Other payments from oprerating activities -92 -452 -106 -2,091 -46,151
Net cashflow from operating activities 12,980 -12,320 -4,575 21,455 -32,311
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 -12,000 -36,900
4. Proceeds from sales of debt instruments of other entities 10,000 5,450 41,350
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,700 6,300
7. Dividends and interest received 608 593 429 434 882
Net cashflow from investing activities -8,692 10,593 5,879 434 11,632
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,997 1,300 15,000
4. Repayments of borrowing -20,033 -14,997 -23,000 21,700
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 -5,036 1,300 3 -23,000 21,700
Net cashflow of the year -748 -427 1,306 -1,111 1,020
Cash and cash equivalents at the beginning of year 1,541 1,426 1,000 2,306 1,195
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 793 1,000 2,306 1,195 2,215