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 39,806 111,632 20,132 80,774 37,977
2. Payment to suppliers -49,838 -28,774 -11,529 -41,616 -26,085
3. Payroll -20,039 -18,438 -7,204 -15,324 -22,248
4. Interest expense -2,702 -3,619 -1,300 -1,248 -7,853
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 2,487 944 3,352 1,710 4,731
8. Other payments from oprerating activities -8,422 -7,048 -7,923 532 -12,245
Net cashflow from operating activities -38,708 54,698 -4,472 24,829 -25,722
II. Cashflow from investing activities
1. Purchases of fixed assets -3,981 -2,260 -3,746 -2,689 1,312
2. Proceeds from disposals of fixed assets 25 36,286
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 10,662 4 4 4 16,165
Net cashflow from investing activities 6,706 -2,256 -3,742 -2,685 53,763
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 70,180 48,451 18,657 47,568 55,403
4. Repayments of borrowing -34,901 -105,258 -10,472 -51,363 -40,413
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -9,062
8. Purchase of funds
Net cashflow from financing activities 26,218 -56,807 8,185 -3,795 14,990
Net cashflow of the year -5,784 -4,365 -29 18,349 43,031
Cash and cash equivalents at the beginning of year 23,781 17,971 13,607 13,582 31,946
Effect of foreign exchange differences -25 1 3 15 41
Cash and cash equivalents at the end of year 17,971 13,607 13,582 31,946 75,017