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 997,668 497,837 1,036,222 666,320 740,485
2. Payment to suppliers -910,387 -469,140 -677,474 -701,150 -681,496
3. Payroll -10,441 -10,142 -11,785 -10,893 -10,351
4. Interest expense -15,909 -17,805 -16,754 -14,370 -15,690
5. Business income tax paid -1,700 -920 -6,433 -2,534
6. VAT Paid
7. Other receipts from operating activities 19,052 1,236 6,925 6,341 3,443
8. Other payments from oprerating activities -173,323 -74,017 -134,504 -40,007 -50,954
Net cashflow from operating activities -95,039 -72,952 196,197 -96,293 -14,563
II. Cashflow from investing activities
1. Purchases of fixed assets -1,008 -229 -1,344
2. Proceeds from disposals of fixed assets 136
3. Purchases of debt instruments of other entities 36,299 -80,212 -22,706 -23,790 -207,735
4. Proceeds from sales of debt instruments of other entities 17,482 5,042 19,900 214,490
5. Investment in other entities -12,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,448 1,194 3,327 7,714 3,124
Net cashflow from investing activities 36,740 -61,765 -15,680 -8,176 10,016
III. Cashflow from financing activities
1. Proceeds from issue of shares 900
2. Purchase issued shares from other entities
3. Proceeds from borrowings 709,439 616,755 766,862 525,275 707,176
4. Repayments of borrowing -631,639 -464,617 -910,741 -485,776 -597,912
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,640
8. Purchase of funds
Net cashflow from financing activities 64,160 153,038 -143,879 39,499 109,264
Net cashflow of the year 5,860 18,321 36,638 -64,969 104,717
Cash and cash equivalents at the beginning of year 11,340 46,548 64,869 101,508 36,538
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 17,200 64,869 101,508 36,538 141,255