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 96,323 80,840 101,747 81,443 46,066
2. Payment to suppliers -59,555 -58,763 -81,928 -55,315 -45,952
3. Payroll -9,313 -15,664 -6,563 -9,178 -7,994
4. Interest expense -1,914 -1,670 -1,513 -1,409 -1,309
5. Business income tax paid -6,000 -2,322 -2,000 -2,000 -2,000
6. VAT Paid
7. Other receipts from operating activities 6,602 5,068 5,186 6,195 21,660
8. Other payments from oprerating activities -10,017 -9,739 -7,800 -6,018 -28,483
Net cashflow from operating activities 16,127 -2,250 7,130 13,717 -18,012
II. Cashflow from investing activities
1. Purchases of fixed assets
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 60,000 75,000 45,000 25,000 10,000
5. Investment in other entities -80,000 -45,000 -55,000 -20,260
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -20,000 30,000 -10,000 4,740 10,000
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 -3,611 -3,611 -3,611 -3,611 -3,611
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3 -9 -25,643
8. Purchase of funds
Net cashflow from financing activities -3,614 -3,619 -3,611 -29,253 -3,611
Net cashflow of the year -7,487 24,131 -6,480 -10,796 -11,623
Cash and cash equivalents at the beginning of year 17,531 10,044 34,175 27,695 16,898
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,044 34,175 27,695 16,898 5,275