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 72,875 66,826 74,518 78,404 74,522
2. Payment to suppliers -12,844 -9,600 -3,752 -25,977 -41,925
3. Payroll -15,515 -20,507 -15,719 -15,467 -15,691
4. Interest expense -944 -593 -597 -573 -544
5. Business income tax paid -1,500 -500 -500 -500 -1,000
6. VAT Paid
7. Other receipts from operating activities 4,871 6,813 4,778 3,532 3,536
8. Other payments from oprerating activities -27,159 -23,002 -15,024 -7,150 -16,018
Net cashflow from operating activities 19,784 19,436 43,704 32,269 2,880
II. Cashflow from investing activities
1. Purchases of fixed assets -4,756 -3,607 -14,339 -6,611 -5,886
2. Proceeds from disposals of fixed assets 63 8 36 19 54
3. Purchases of debt instruments of other entities -23,500 -10,000 -14,000 -16,000 -15,100
4. Proceeds from sales of debt instruments of other entities 8,000 9,000 4,000 9,000 12,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -20,193 -4,599 -24,303 -13,592 -8,932
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 -6,106 -10,877 -1,014 -1,014 -1,014
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10,268 -18,973
8. Purchase of funds
Net cashflow from financing activities -6,106 -10,877 -11,282 -1,014 -19,986
Net cashflow of the year -6,516 3,959 8,119 17,663 -26,038
Cash and cash equivalents at the beginning of year 85,686 79,170 83,130 91,249 108,911
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 79,170 83,130 91,249 108,911 82,873