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 17,779 31,262 60,958 19,685 71,138
2. Payment to suppliers -15,938 -6,356 -42,368 -19,222 -19,185
3. Payroll -664 -685 -696 -403 -248
4. Interest expense -489 -542 -372 -365 -266
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 741 2,033 270 1,567 47,724
8. Other payments from oprerating activities 14,004 -602 3,354 13,111 -92,379
Net cashflow from operating activities 15,432 25,110 21,147 14,373 6,784
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 -14,700 -15,195 -17,983 -5,100 -44,215
4. Proceeds from sales of debt instruments of other entities 8,000 3,000 4,800 38,008
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 0 0 0 3,724
Net cashflow from investing activities -14,700 -7,195 -14,983 -300 -2,483
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 210 20,594
4. Repayments of borrowing -900 -18,000 -2,300 -17,157 -25,072
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 -690 -18,000 -2,300 -17,157 -4,478
Net cashflow of the year 42 -85 3,864 -3,084 -176
Cash and cash equivalents at the beginning of year 265 307 223 4,087 1,003
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 307 223 4,087 1,003 827