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 70,304 79,865 66,786 54,003 69,276
2. Payment to suppliers -4,519 -7,293 -4,510 -3,088 -2,539
3. Payroll -5,401 -6,719 -5,678 -4,281 -5,546
4. Interest expense -408 -163 -100 -94 -99
5. Business income tax paid -3,562 -9,715 -13,610 -1,785
6. VAT Paid
7. Other receipts from operating activities 11,087 8,141 8,441 4,646 10,762
8. Other payments from oprerating activities -20,189 -21,726 -17,330 -9,706 -19,282
Net cashflow from operating activities 47,312 42,390 47,609 27,870 50,787
II. Cashflow from investing activities
1. Purchases of fixed assets -359 -1,451 -27
2. Proceeds from disposals of fixed assets 34 93
3. Purchases of debt instruments of other entities -20,400 -60,900 -38,750 -39,600 -48,600
4. Proceeds from sales of debt instruments of other entities 79,100 39,800 17,400 25,400 78,150
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,101 2,080 637 844 2,902
Net cashflow from investing activities 62,476 -20,471 -20,620 -13,383 32,452
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -1,485 -15,926 -1,526 -1,376 18
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -72,257 -47,945 -19,178 -46,689
8. Purchase of funds
Net cashflow from financing activities -73,741 -15,926 -49,471 -20,554 -46,671
Net cashflow of the year 36,047 5,992 -22,482 -6,067 36,567
Cash and cash equivalents at the beginning of year 9,518 45,565 51,557 29,075 23,008
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 45,565 51,557 29,075 23,008 59,575