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 250,941 73,042 170,589 399,624 280,887
2. Payment to suppliers -204,215 -43,004 -143,595 -289,036 -187,302
3. Payroll -14,084 -19,968 -5,465 -7,668 -18,890
4. Interest expense -456 -517 475
5. Business income tax paid -2,000 -7,774 -2,370 -22 -363
6. VAT Paid
7. Other receipts from operating activities 485 353 162 -2,920 850
8. Other payments from oprerating activities -19,274 -17,854 -21,281 -35,922 -48,962
Net cashflow from operating activities 11,853 -15,661 -2,477 64,532 26,221
II. Cashflow from investing activities
1. Purchases of fixed assets -329 -574 -19 1,022 -315
2. Proceeds from disposals of fixed assets -355
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities -20,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 328 301 96 86 351
Net cashflow from investing activities -20,000 -273 77 754 35
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 31,077 14,981 55,050 7,904 32,716
4. Repayments of borrowing -75,268 -42,768 -40,299 -30,384 -66,345
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 13,908
8. Purchase of funds
Net cashflow from financing activities -44,190 -27,787 14,751 -8,572 -33,628
Net cashflow of the year -52,338 -43,721 12,351 56,714 -7,372
Cash and cash equivalents at the beginning of year 110,605 78,267 34,546 46,898 103,612
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 78,267 34,546 46,898 103,612 96,240