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 120,277 108,772 96,884 117,116 156,245
2. Payment to suppliers -150,412 -94,635 -145,496 -150,331 -114,498
3. Payroll -7,915 -13,299 -12,699 -9,452 -17,382
4. Interest expense -1,380 -1,149 -2,971 -1,314 -2,099
5. Business income tax paid -5,000 -3,000 -3,823
6. VAT Paid
7. Other receipts from operating activities 8,756 179 48 1,056 950
8. Other payments from oprerating activities -2,912 -4,772 -3,199 -3,711 -12,921
Net cashflow from operating activities -33,586 -9,904 -70,433 -50,458 10,295
II. Cashflow from investing activities
1. Purchases of fixed assets -1,050 -5,255 -2,569 -427 -410
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 14,862 6,329 -2,507
7. Dividends and interest received 57 1,549 -1,494
Net cashflow from investing activities -993 11,156 2,267 -427 -2,917
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 125,069 75,978 103,640 157,638 126,928
4. Repayments of borrowing -89,261 -60,753 -50,735 -81,052 -120,198
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 35,808 15,225 52,905 76,585 6,730
Net cashflow of the year 1,229 16,478 -15,261 25,700 14,108
Cash and cash equivalents at the beginning of year 4,983 6,210 22,806 7,729 33,107
Effect of foreign exchange differences -3 119 183 -322 226
Cash and cash equivalents at the end of year 6,210 22,806 7,729 33,107 47,441