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 96,201 133,835 106,364 134,263 150,060
2. Payment to suppliers -83,326 -21,172 -23,329 -43,111 -42,596
3. Payroll -12,931 -22,792 -6,932 -15,142 -19,086
4. Interest expense -18,730 -18,523 -17,607 -13,838 -20,424
5. Business income tax paid -2,059 -4,910 -3,674 0
6. VAT Paid
7. Other receipts from operating activities 111,267 3,051 2,561 12,870 3,280
8. Other payments from oprerating activities -157,371 -5,521 -6,050 -7,447 -6,837
Net cashflow from operating activities -66,949 63,968 51,333 67,594 64,396
II. Cashflow from investing activities
1. Purchases of fixed assets -362,488 -195 -570,893
2. Proceeds from disposals of fixed assets
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 180 -438 5 4 7
Net cashflow from investing activities -362,308 -438 5 -191 -570,886
III. Cashflow from financing activities
1. Proceeds from issue of shares 224,366 -10
2. Purchase issued shares from other entities
3. Proceeds from borrowings 240,000 593,260
4. Repayments of borrowing -34,632 -38,632 -38,632 -38,632 -138,632
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 429,734 -38,642 -38,632 -38,632 454,628
Net cashflow of the year 477 24,889 12,706 28,772 -51,862
Cash and cash equivalents at the beginning of year 7,021 7,498 32,387 45,093 73,865
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,498 32,387 45,093 73,865 22,003