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 200,291 124,603 160,222 126,710 192,663
2. Payment to suppliers -169,708 -118,209 -142,540 -141,529 -158,867
3. Payroll -4,822 -4,764 -7,161 -5,028 -3,102
4. Interest expense -2,027 -1,517 -1,395 -1,654 -1,654
5. Business income tax paid
6. VAT Paid 0
7. Other receipts from operating activities 2 154 239 47 895
8. Other payments from oprerating activities -4,150 -741 -8,357 -4,905 -1,404
Net cashflow from operating activities 19,586 -474 1,008 -26,358 28,531
II. Cashflow from investing activities
1. Purchases of fixed assets -2,168 -36,800
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -11,000 -10,000 4,000
4. Proceeds from sales of debt instruments of other entities 14,000 15,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 609 80 5 1,778 1,671
Net cashflow from investing activities -12,558 80 5 5,778 -16,129
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 355,370
3. Proceeds from borrowings 126,834 64,724 106,463 96,118 -615,308
4. Repayments of borrowing -136,684 -64,913 -108,093 -65,419 238,425
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds 0
Net cashflow from financing activities -9,850 -189 -1,630 30,699 -21,513
Net cashflow of the year -2,823 -584 -616 10,120 -9,111
Cash and cash equivalents at the beginning of year 7,362 4,750 4,166 3,708 13,828
Effect of foreign exchange differences 247 158 -7
Cash and cash equivalents at the end of year 4,786 4,166 3,708 13,828 4,709