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 16,302 256,175 315,326 306,601 323,976
2. Payment to suppliers 30,548 -55,545 -83,382 -621,904 127,736
3. Payroll -36,468 -22,030 -10,020 -43,018 12,650
4. Interest expense 1,617 -5,620 -5,322 -5,281 -5,485
5. Business income tax paid -1,548
6. VAT Paid
7. Other receipts from operating activities 99,684 57,768 150,357 111,514 88,299
8. Other payments from oprerating activities -149,611 -73,718 -156,889 -96,089 -95,115
Net cashflow from operating activities -39,475 157,030 210,070 -348,176 452,062
II. Cashflow from investing activities
1. Purchases of fixed assets 63,502 -13,306 -16,383 -13,432 8,932
2. Proceeds from disposals of fixed assets 828 3,697
3. Purchases of debt instruments of other entities -1,000 -1,000 -1,450 -8,000 -12,500
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 1,279 628 154 273 1,469
Net cashflow from investing activities 63,781 -12,850 -17,679 -21,159 1,598
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -12,690 43,276 38,730 633,509 -167,747
4. Repayments of borrowing -45,464 -187,079 -254,213 -256,315 -295,104
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 -58,154 -143,803 -215,483 377,194 -462,851
Net cashflow of the year -33,848 377 -23,092 7,858 -9,191
Cash and cash equivalents at the beginning of year 91,892 58,133 58,500 35,560 43,303
Effect of foreign exchange differences 76 -10 153 -115 69
Cash and cash equivalents at the end of year 58,119 58,500 35,560 43,303 34,182