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 75,434 33,233 18,050 138,644 229,540
2. Payment to suppliers -189,406 -125,292 -36,307 -98,141 -115,170
3. Payroll -1,475 -1,109 -912 -939 -1,549
4. Interest expense -448 -805 -1,087 -957 -702
5. Business income tax paid -656 -41 -144 0
6. VAT Paid
7. Other receipts from operating activities 240 240 240 240 3,444
8. Other payments from oprerating activities -12,717 -616 -173 -1,102 -30
Net cashflow from operating activities -128,372 -95,006 -20,230 37,602 115,533
II. Cashflow from investing activities
1. Purchases of fixed assets -61 -67 -285 -139 -663
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 114,769 -18,330 7,830 -6,000 -6,000
4. Proceeds from sales of debt instruments of other entities 5,100 5,600 5,000 5,850 6,010
5. Investment in other entities -64,000 -89,180
6. Proceeds from disinvestment in other entities 80,000
7. Dividends and interest received 4,112 169 375 519 125
Net cashflow from investing activities 139,920 -12,628 12,920 230 -89,708
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,089
2. Purchase issued shares from other entities
3. Proceeds from borrowings 85,000 50,511 25,497
4. Repayments of borrowing -35,000 -85,000
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 50,000 -34,489 55,586
Net cashflow of the year 11,547 -57,633 -7,310 3,343 81,412
Cash and cash equivalents at the beginning of year 62,436 16,350 9,040 12,383
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 73,983 9,040 12,383 93,795