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 15,023 1,538 6,919 3,992 355
2. Payment to suppliers -397 -262 -525 -3,019 -118,965
3. Payroll -495 -771 -407 -316 -778
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 778,758 533 3,513 18 291,813
8. Other payments from oprerating activities -925,466 -72,575 -6,874 -13,302 -2,795,211
Net cashflow from operating activities -132,577 -71,536 2,626 -12,626 -2,622,787
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 100,000 58,735 -58,735
5. Investment in other entities
6. Proceeds from disinvestment in other entities 170,000
7. Dividends and interest received 44,629 58,733 0 -58,734 2
Net cashflow from investing activities 144,629 58,733 0 1 111,268
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 600 350 11,042 2,510,458
4. Repayments of borrowing -1,098
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 -498 350 11,042 2,510,458
Net cashflow of the year 11,554 -12,803 2,976 -1,583 -1,062
Cash and cash equivalents at the beginning of year 1,730 13,284 481 3,458 1,875
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,284 481 3,458 1,875 813