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 86,406 83,545 92,608 100,197 96,149
2. Payment to suppliers -61,502 -26,058 -25,170 69,138 -25,116
3. Payroll -16,524 -29,415 -15,083 -17,971 -17,366
4. Interest expense -3,183 -1,464 -3,011 -1,349 -2,836
5. Business income tax paid -1,226
6. VAT Paid
7. Other receipts from operating activities -38,930 -48,502 6,063 -46,391 -47,425
8. Other payments from oprerating activities -26,027 -87,324 -42,025 -136,157 32,825
Net cashflow from operating activities -60,985 -109,219 13,382 -32,533 36,231
II. Cashflow from investing activities
1. Purchases of fixed assets 19,136 -1,986 -107 23,221 -355
2. Proceeds from disposals of fixed assets -73 -22 -3 -86 20
3. Purchases of debt instruments of other entities -5,000 -50,000
4. Proceeds from sales of debt instruments of other entities 5,192 51,424 0 -90 50,001
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 999 210 330 538 575
Net cashflow from investing activities 20,254 49,625 220 23,582 241
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -8,561 -4,776 -8,560 -4,776 -8,560
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 -8,561 -4,776 -8,560 -4,776 -8,560
Net cashflow of the year -49,293 -64,369 5,042 -13,727 27,911
Cash and cash equivalents at the beginning of year 147,840 131,015 66,646 47,627 109,190
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 131,015 66,646 71,688 109,190 137,101