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 15,452 70,355 11,469 53,133 35,354
2. Payment to suppliers -55,273 -42,940 -31,013 -39,457 -44,793
3. Payroll -5,495 -9,025 -5,564 -5,240 -5,378
4. Interest expense -5
5. Business income tax paid -100
6. VAT Paid
7. Other receipts from operating activities 777 1,101 122 372 354
8. Other payments from oprerating activities -3,836 -20,667 -19,838 24,170 -4,341
Net cashflow from operating activities -48,375 -1,277 -44,824 32,978 -18,808
II. Cashflow from investing activities
1. Purchases of fixed assets -10,368 -4,467 -1,615 -7,743 -2,879
2. Proceeds from disposals of fixed assets 43
3. Purchases of debt instruments of other entities -135,000 -83,000 -35,000 -140,000 -195,000
4. Proceeds from sales of debt instruments of other entities 183,000 75,000 90,000 93,000 235,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 13,197 2,898 6,364 2,112 5,046
Net cashflow from investing activities 50,872 -9,569 59,748 -52,631 42,167
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,792
4. Repayments of borrowing -4,792
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
Net cashflow of the year 2,497 -10,846 14,924 -19,653 23,360
Cash and cash equivalents at the beginning of year 30,995 33,034 22,444 37,181 17,190
Effect of foreign exchange differences -458 256 -187 -339 262
Cash and cash equivalents at the end of year 33,034 22,444 37,181 17,190 40,812