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 19,211 4,698 18,318 -12,018 21,445
2. Payment to suppliers -5,373 -2,355 -18,184 11,069 -12,138
3. Payroll -689 -707 -480 696 -516
4. Interest expense -227 -182 -188 219 -166
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 914 49 1,021 330 405
8. Other payments from oprerating activities -1,314 -368 -397 -400 -803
Net cashflow from operating activities 12,523 1,134 89 -105 8,227
II. Cashflow from investing activities
1. Purchases of fixed assets 28,946
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -23,816 -1,000 -27,946 -435 -8,186
4. Proceeds from sales of debt instruments of other entities 13,865 23,545 4,660 -28,205
5. Investment in other entities -67,076
6. Proceeds from disinvestment in other entities 65,376
7. Dividends and interest received 52 0 2 -925 21
Net cashflow from investing activities -11,599 22,545 -23,284 -619 -8,165
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,955 460 8,655 -4,605 4,828
4. Repayments of borrowing -11,701 -369 -9,455 5,362 -4,837
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 -745 92 -800 757 -10
Net cashflow of the year 178 23,771 -23,995 33 53
Cash and cash equivalents at the beginning of year 455 631 24,402 407 215
Effect of foreign exchange differences 1 0 0
Cash and cash equivalents at the end of year 635 24,402 407 215 269