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
2. Payment to suppliers
3. Payroll -123 -54
4. Interest expense -40
5. Business income tax paid
6. VAT Paid 0
7. Other receipts from operating activities 250 100 65
8. Other payments from oprerating activities -192 -106
Net cashflow from operating activities -65 -60 25
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 -22 -39
4. Proceeds from sales of debt instruments of other entities 35 132
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 35 110 -39
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 200
4. Repayments of borrowing -160
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 40
Net cashflow of the year -30 50 26
Cash and cash equivalents at the beginning of year 598 567 618 618 618
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 567 618 618 618 643