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 280,436 265,085 287,741 346,857 110,925
2. Payment to suppliers -272,526 -187,400 -460,403 -258,008 -163,678
3. Payroll -934 -1,737 -1,065 -985 -1,020
4. Interest expense -944 -824 -369 -413 -9
5. Business income tax paid -10,626 -11,916 -713 -3,191
6. VAT Paid
7. Other receipts from operating activities 7,275 8,015 81,299 5,011 7,069
8. Other payments from oprerating activities -5,117 -38,560 -133,289 59,999 -2,683
Net cashflow from operating activities -2,437 32,664 -226,799 152,461 -52,588
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -37,076 -74,557 -173,000 -26,100 -143,000
4. Proceeds from sales of debt instruments of other entities 237,385 86,136 40,000 23,877 71,225
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 19,340 5,907 1,032 2,965 4,554
Net cashflow from investing activities 219,650 17,486 -131,968 742 -67,221
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -18,037 2,209 79,380 28,930 34,567
4. Repayments of borrowing -1,972 1,972 -144,005 -24,601
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 -18,037 237 81,352 -115,075 9,965
Net cashflow of the year 199,176 50,387 -277,416 38,128 -109,844
Cash and cash equivalents at the beginning of year 68,891 235,114 285,501 99,085 137,213
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 268,067 285,501 8,085 137,213 27,370