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 10,705 21,542 -2,452 -8,145 33,440
2. Payment to suppliers -10,753 -13,900 2,943 2,997 -43,403
3. Payroll 1,707 -814 -510 964 -3,570
4. Interest expense -152 -325 288 104 -123
5. Business income tax paid -13 -172 172 -172
6. VAT Paid 0
7. Other receipts from operating activities -56 25 402 -876 29,707
8. Other payments from oprerating activities -454 -603 402 -7,118 -6,434
Net cashflow from operating activities 982 5,925 901 -11,903 9,445
II. Cashflow from investing activities
1. Purchases of fixed assets 2,081 0
2. Proceeds from disposals of fixed assets 9,500 -2,160 7,000
3. Purchases of debt instruments of other entities -8,707 -5,000 3,000 -1,717 -14,000
4. Proceeds from sales of debt instruments of other entities 13,500 3,000 -3,000 2,000 10,315
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 186 77 -76 -274 78
Net cashflow from investing activities 16,560 -1,923 -76 -2,151 3,393
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,082 -6,368 3,259
4. Repayments of borrowing -8,888 -3,595 -2,784 13,819 -10,871
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 -3,806 -3,595 -2,784 7,451 -7,613
Net cashflow of the year 13,737 406 -1,958 -6,604 5,225
Cash and cash equivalents at the beginning of year 3,450 17,506 17,913 16,360 9,682
Effect of foreign exchange differences 319 75 -75 105
Cash and cash equivalents at the end of year 17,506 17,913 16,029 9,682 15,013