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 812,315 37,345 1,197,046 350,098 23,761
2. Payment to suppliers 220,509 -13,583 -11,092 -4,929 -3,183
3. Payroll -5,004 -12,720 -4,790 -5,492 -5,518
4. Interest expense -4,255 -1,637
5. Business income tax paid -40 -91,748 -5,008 -13,924 -11,265
6. VAT Paid
7. Other receipts from operating activities -20,561 35,136 135,510 15,726 -132,201
8. Other payments from oprerating activities -871,488 -121,866 -1,270,873 -5,113 449,778
Net cashflow from operating activities 131,476 -169,073 40,793 336,365 321,373
II. Cashflow from investing activities
1. Purchases of fixed assets -2,019 -545
2. Proceeds from disposals of fixed assets 32 909
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 43 35 4,406 236 13,798
Net cashflow from investing activities 75 35 2,387 -309 14,707
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 -149,716
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -152,475 -152,475 -146,376
8. Purchase of funds
Net cashflow from financing activities -152,475 -149,716 -152,475 -146,376
Net cashflow of the year -20,924 -318,754 43,181 183,582 189,704
Cash and cash equivalents at the beginning of year 37,560 479,336 160,581 203,762 387,344
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 16,636 160,581 203,762 387,344 577,048