Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Proceeds from sales 62,565 66,525 98,233 106,222 86,755
2. Payment to suppliers -57,711 -68,128 -103,747 -106,883 -103,859
3. Payroll -2,395 -1,576 -2,818 -2,304 -2,264
4. Interest expense -5
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 2,310 366 11,159 164 10,056
8. Other payments from oprerating activities -10,974 -1,778 -1,560 -1,262 -1,094
Net cashflow from operating activities -6,204 -4,592 1,266 -4,063 -10,411
II. Cashflow from investing activities
1. Purchases of fixed assets -1,309 -187
2. Proceeds from disposals of fixed assets -2 2,035
3. Purchases of debt instruments of other entities 14,200 -3,500 -2,500 -3,500 -1,062
4. Proceeds from sales of debt instruments of other entities 5,416 4,500 6,500 5,208
5. Investment in other entities -10,000 -6,450
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 978 291 661 593 38
Net cashflow from investing activities 10,592 -9,659 1,352 5,441 4,184
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 9,500
4. Repayments of borrowing -8,900
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -83 -60
8. Purchase of funds
Net cashflow from financing activities -83 -60 600
Net cashflow of the year 4,305 -14,251 2,558 1,378 -5,627
Cash and cash equivalents at the beginning of year 19,064 17,685 3,434 5,993 7,372
Effect of foreign exchange differences 1 1 0
Cash and cash equivalents at the end of year 17,685 3,434 5,993 7,372 1,745