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 1,171,352 1,048,050 1,209,272 1,004,496 1,238,909
2. Payment to suppliers -1,260,925 -1,076,834 -1,221,170 -1,023,949 -1,208,377
3. Payroll -1,473 -1,370 -1,013 -1,691 -1,223
4. Interest expense -4,252 -3,449 -3,403 -3,353 -3,411
5. Business income tax paid 3,672 -500 -700 -400 -500
6. VAT Paid
7. Other receipts from operating activities 31,031 35,768 7,844 23,293 15,865
8. Other payments from oprerating activities 88,148 -15,135 -5,054 -7,186 -11,354
Net cashflow from operating activities 27,554 -13,472 -14,224 -8,792 29,908
II. Cashflow from investing activities
1. Purchases of fixed assets -8,398 -93
2. Proceeds from disposals of fixed assets 355 12,424 -11,734 290
3. Purchases of debt instruments of other entities -5,500 -6,000 -15,000 -6,452
4. Proceeds from sales of debt instruments of other entities 18,115 29,500 12,000 23,952
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 143 2,489
Net cashflow from investing activities 4,715 23,500 24,424 -2,782 -3,766
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,650
2. Purchase issued shares from other entities
3. Proceeds from borrowings 403,236 446,913 352,411 364,602
4. Repayments of borrowing -421,024 -461,355 -344,817 -368,103
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 -17,789 -14,442 16,245 -3,500
Net cashflow of the year 32,269 -7,760 -4,242 4,671 22,642
Cash and cash equivalents at the beginning of year 4,772 37,040 29,280 25,037 29,709
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 37,040 29,280 25,037 29,709 52,351