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 1,015,264 552,740 545,422 484,084 584,399
2. Payment to suppliers -831,120 -453,562 -594,626 -426,639 -419,518
3. Payroll -38,665 -22,530 -17,645 -15,064 -23,651
4. Interest expense -93,523 -43,670 -15,978 -29,051 -24,712
5. Business income tax paid -1,647 -3,953
6. VAT Paid
7. Other receipts from operating activities -34,179 64,965 25,821 27,686 36,325
8. Other payments from oprerating activities -95,872 -28,963 2,504 -81,298 -97,369
Net cashflow from operating activities -78,095 67,332 -58,456 -40,283 55,474
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
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,987 8,008 -8,005 3,607 708
Net cashflow from investing activities 2,987 8,008 -8,005 3,607 708
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,024,295 413,181 586,756 516,011 444,022
4. Repayments of borrowing -953,190 -492,754 -512,002 -477,673 -457,500
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 71,105 -79,573 74,754 38,338 -13,478
Net cashflow of the year -4,003 -4,233 8,293 1,662 42,704
Cash and cash equivalents at the beginning of year 14,275 10,273 6,042 14,812 15,996
Effect of foreign exchange differences 2 1 477 -478 63
Cash and cash equivalents at the end of year 10,273 6,042 14,812 15,996 58,764