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 254,120 212,341 268,688 268,354 282,316
2. Payment to suppliers -200,007 -173,913 -205,750 -209,315 -201,516
3. Payroll -36,054 -45,064 -44,556 -42,747 -38,499
4. Interest expense -6,527 -6,180 -6,279 -5,013 -3,452
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 196 19 97 141 3,985
8. Other payments from oprerating activities -2,085 4,393 15,678 11,217 1,878
Net cashflow from operating activities 9,644 -8,405 27,878 22,638 44,712
II. Cashflow from investing activities
1. Purchases of fixed assets -465 -600 -9,326 -4,200 -3,885
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -6,833 -4,512 -4,723 -5,223 -3,526
4. Proceeds from sales of debt instruments of other entities 11,230 5,115 4,723 7,223 3,526
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 87 85 47,594 191 1,091
Net cashflow from investing activities 4,019 87 38,268 -2,010 -2,794
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 213,978 196,512 218,138 225,776 216,318
4. Repayments of borrowing -210,746 -190,088 -276,829 -238,484 -245,883
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,280 -1,554 -918 -1,067 -965
7. Dividends paid -10,259 -187 -7,024 -3,345 -167
8. Purchase of funds
Net cashflow from financing activities -8,307 4,682 -66,634 -17,120 -30,698
Net cashflow of the year 5,356 -3,635 -488 3,509 11,220
Cash and cash equivalents at the beginning of year 4,471 9,861 6,226 5,698 9,207
Effect of foreign exchange differences 31 -39 20
Cash and cash equivalents at the end of year 9,858 6,226 5,700 9,207 20,447