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 -418,336 65,158 383 28,135 32,952
2. Payment to suppliers 422,570 -299 -784 -1,916 -7,359
3. Payroll 587 -187 -215 -336 -787
4. Interest expense 744 0
5. Business income tax paid 114 -139
6. VAT Paid
7. Other receipts from operating activities -21,511 15,507 851 10,781 62,185
8. Other payments from oprerating activities 12,427 -15,575 -80,080 -35,083 -85,300
Net cashflow from operating activities -3,404 64,604 -79,984 1,582 1,691
II. Cashflow from investing activities
1. Purchases of fixed assets -953
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 14,145
5. Investment in other entities -80,000 80,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -65,855 80,000 -953
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -14,246
4. Repayments of borrowing 2,890
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 9,369
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -1,988
Net cashflow of the year -5,392 -1,250 16 1,582 738
Cash and cash equivalents at the beginning of year 9,973 1,476 226 242 1,824
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,476 226 242 1,824 2,562