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 144,433 103,846 94,882 118,015 141,525
2. Payment to suppliers -115,271 -114,778 -149,808 -140,152 9,403
3. Payroll -6,999 -12,257 -6,726 -7,123 -8,940
4. Interest expense -121
5. Business income tax paid -972 -1,485 -666 -1,567 -1,988
6. VAT Paid
7. Other receipts from operating activities 10,000 55,540 32,990 58,000 -143,772
8. Other payments from oprerating activities -4,559 -3,016 -4,814 -3,298 -3,945
Net cashflow from operating activities 26,631 27,850 -34,143 23,875 -7,838
II. Cashflow from investing activities
1. Purchases of fixed assets -464 -200
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -16,000 -48,000 -43,000 -58,000 -27,000
4. Proceeds from sales of debt instruments of other entities 10,000 53,000 33,000 58,000 33,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 815 1,752 345 679 360
Net cashflow from investing activities -5,185 6,752 -9,655 216 6,160
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 -2,566
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,256
8. Purchase of funds
Net cashflow from financing activities -15,822
Net cashflow of the year 21,446 34,602 -43,798 24,091 -17,500
Cash and cash equivalents at the beginning of year 44,260 65,717 100,319 56,520 80,612
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 65,706 100,319 56,520 80,612 63,112