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 2,172
2. Payment to suppliers 117,280 -157,553 -613,788 -202,532 789,107
3. Payroll -167 -2,190 -686 -3,003 -5,346
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities -31,441 12,438 1,703 60,155 104,049
8. Other payments from oprerating activities -33,711 -6,081 -78,036 80,475 -295,237
Net cashflow from operating activities 51,961 -153,386 -690,807 -64,905 594,745
II. Cashflow from investing activities
1. Purchases of fixed assets 22,398 -54,775 -29,213 43,466
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -22,500 -27,000 18,500 -155,160 -239,159
4. Proceeds from sales of debt instruments of other entities 12,000 34,500 4,000 17,860 243,940
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 11,898 -47,275 -6,713 -93,834 4,781
III. Cashflow from financing activities
1. Proceeds from issue of shares 384,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings -72,105 183,769 678,086 -113,614 -501,495
4. Repayments of borrowing 23,454 -11,641 -762 -1,692 14,095
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 -48,651 172,129 677,324 268,694 -487,400
Net cashflow of the year 15,207 -28,532 -20,197 109,955 112,125
Cash and cash equivalents at the beginning of year 88,041 103,248 74,716 54,519 164,474
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 103,248 74,716 54,519 164,474 276,599