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 35,636 29,008 24,299 21,938
2. Payment to suppliers -15,427 -16,786 -33,065 -21,523
3. Payroll -8,334 -11,312 -13,050 -7,952
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,831 6,587 4,625 -1,740 1,389
8. Other payments from oprerating activities -3,799 -68,284 -6,797 -8,325
Net cashflow from operating activities 9,907 -60,786 4,625 -30,353 -14,472
II. Cashflow from investing activities
1. Purchases of fixed assets -6,996 -3,381 -4,763 -1,558
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -3,952 -80,600 -462,000 -405,400
4. Proceeds from sales of debt instruments of other entities 134,900 479,800 411,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 12,253 10,948 13,412 9,905
Net cashflow from investing activities 1,305 61,867 26,449 14,448
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -3,096 -1,548 -3,096 -1,548
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 -3,096 -1,548 -3,096 -1,548
Net cashflow of the year 8,116 -467 4,625 -7,000 -1,572
Cash and cash equivalents at the beginning of year 6,346 14,464 13,997 18,622 11,622
Effect of foreign exchange differences 1 5
Cash and cash equivalents at the end of year 14,464 13,997 18,622 11,622 10,055