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 73,245 59,790 86,162 49,454 52,011
2. Payment to suppliers -25,805 -9,568 -36,398 -49,949 -45,153
3. Payroll -248 -48 -164 -166 -269
4. Interest expense -2,142 -1,507 -2,787 -1,851 -1,628
5. Business income tax paid -40 -40 40 0
6. VAT Paid
7. Other receipts from operating activities 19,958 7,859 22,002 -4,437 30,631
8. Other payments from oprerating activities -40,978 -21,818 -35,252 -6,482 -20,257
Net cashflow from operating activities 24,030 34,669 33,523 -13,391 15,334
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
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -46 -4,550 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 54 231 107 4
Net cashflow from investing activities 5 54 185 -4,443 4
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,112 500 48,475 29,030 62,548
4. Repayments of borrowing -26,283 -31,239 -48,329 -30,173 -46,421
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 -24,171 -30,739 146 -1,143 16,127
Net cashflow of the year -136 3,984 33,854 -18,978 31,465
Cash and cash equivalents at the beginning of year 10,790 9,536 13,607 47,461 28,397
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,654 13,520 47,461 28,397 59,846