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 59,647 63,968 76,277 76,922 58,123
2. Payment to suppliers -20,557 -25,073 -28,674 -28,240 -19,382
3. Payroll -8,326 -15,510 -7,905 -9,616 -5,286
4. Interest expense -1,020 -1,543 -1,677 -1,804 -1,596
5. Business income tax paid -2,958 -2,470 -3,094 -4,279 -2,557
6. VAT Paid
7. Other receipts from operating activities 282 418 292 530 261
8. Other payments from oprerating activities -7,347 -6,406 -5,851 -5,992 -8,124
Net cashflow from operating activities 19,720 13,384 29,368 27,521 21,439
II. Cashflow from investing activities
1. Purchases of fixed assets -2,753 -2,561 -12,928 -446 -10,071
2. Proceeds from disposals of fixed assets 1,163
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 45
Net cashflow from investing activities -1,545 -2,561 -12,928 -446 -10,071
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,500 7,327 1,571 2,172
4. Repayments of borrowing -2,779 -8,231 -4,181 -9,149 -4,310
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,700 -20,580
8. Purchase of funds
Net cashflow from financing activities 11,721 -22,931 3,146 -28,158 -2,138
Net cashflow of the year 29,896 -12,108 19,587 -1,083 9,230
Cash and cash equivalents at the beginning of year 32,761 62,657 50,549 70,136 69,053
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 62,657 50,549 70,136 69,053 78,283