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 4,288 3,971 6,366 25,279 13,247
2. Payment to suppliers -7,150 -12,408 -5,540 -6,062 -64,489
3. Payroll -2,341 -22 -46 7,633 -859
4. Interest expense -2,918 -2,877 -2,975 -2,897 -2,470
5. Business income tax paid -105 -152
6. VAT Paid
7. Other receipts from operating activities 1,958 81 1,228 -1,606 403
8. Other payments from oprerating activities -2,547 -32,297 -2,214 -34,976 -154,447
Net cashflow from operating activities -8,710 -43,657 -3,334 -12,629 -208,616
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 12,900 -9,601
4. Proceeds from sales of debt instruments of other entities 25,000 13,968 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 30 1,007 119 92 235
Net cashflow from investing activities 25,030 14,975 119 12,992 -9,366
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,611 10,967 5,077 17,590 327,789
4. Repayments of borrowing -16,160 -5,448 -6,004 -6,283 -117,446
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 -4,549 5,519 -927 11,308 210,343
Net cashflow of the year 11,771 -23,163 -4,142 11,671 -7,638
Cash and cash equivalents at the beginning of year 39,785 51,557 28,393 24,251 35,922
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 51,557 28,393 24,251 35,922 28,284