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 256,240 248,597 245,120 263,000 251,686
2. Payment to suppliers -228,897 -225,334 -205,484 -224,157 -215,334
3. Payroll -25,028 -28,625 -19,517 -21,122 -26,228
4. Interest expense -824 -490 -546 -452 -456
5. Business income tax paid -5,044 -3,317 -1,717 -1,794 -2,912
6. VAT Paid
7. Other receipts from operating activities 30,613 9,978 39,944 24,122 25,702
8. Other payments from oprerating activities -7,077 -11,389 -51,803 -27,675 -30,834
Net cashflow from operating activities 19,983 -10,580 5,999 11,921 1,623
II. Cashflow from investing activities
1. Purchases of fixed assets -15,457 -3,022 -128 -173 -956
2. Proceeds from disposals of fixed assets 1 0 3
3. Purchases of debt instruments of other entities -68,326 -38,450 -72,400 -31,350 -20,579
4. Proceeds from sales of debt instruments of other entities 67,921 53,052 79,544 35,401 15,331
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,630 153 43 2,175 430
Net cashflow from investing activities -14,231 11,734 7,060 6,052 -5,772
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 182,500 205,500 199,500 201,586 195,200
4. Repayments of borrowing -196,400 -198,100 -195,500 -214,386 -179,800
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,933 -4,933 -12,961 -5,123 -4,950
8. Purchase of funds
Net cashflow from financing activities -18,833 2,467 -8,961 -17,923 10,450
Net cashflow of the year -13,081 3,621 4,098 51 6,301
Cash and cash equivalents at the beginning of year 31,437 18,357 21,978 26,076 26,127
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 18,357 21,978 26,076 26,127 32,428