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 75,994 63,492 67,783 -115,563 61,993
2. Payment to suppliers -103,092 -48,024 -67,054 -1,598 -54,505
3. Payroll -8,505 -14,092 -8,343 -7,790 -7,786
4. Interest expense -3,159 -3,142 -3,236 -3,123 -3,116
5. Business income tax paid -939 -8,950 -3,175 -4,200
6. VAT Paid 0
7. Other receipts from operating activities 113,500 101,943 112,742 284,719 221,406
8. Other payments from oprerating activities -59,654 -108,587 -95,543 -147,124 -155,420
Net cashflow from operating activities 14,147 -17,360 3,174 9,520 58,372
II. Cashflow from investing activities
1. Purchases of fixed assets -15,913 -6,227 -8,410 -2,451 -2,369
2. Proceeds from disposals of fixed assets 0 800
3. Purchases of debt instruments of other entities -12,150 -2,045 -671 -10,523 -20,071
4. Proceeds from sales of debt instruments of other entities 2,150 10,510 3,870
5. Investment in other entities 200
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,714 6,245 5,899 5,279 2,217
Net cashflow from investing activities -22,999 -2,027 -3,182 2,815 -15,552
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 113,720 88,185 111,315 100,496 105,688
4. Repayments of borrowing -83,383 -88,738 -96,114 -91,734 -108,592
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0 -6 -43,000
8. Purchase of funds
Net cashflow from financing activities 30,337 -558 15,201 8,763 -45,904
Net cashflow of the year 21,485 -19,946 15,193 21,098 -3,084
Cash and cash equivalents at the beginning of year 26,784 48,516 28,571 43,763 64,861
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 48,516 28,571 43,763 64,861 61,777