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 41,977 34,363 41,224 32,016 44,415
2. Payment to suppliers -23,835 -20,882 -17,346 -20,908 -24,508
3. Payroll -10,935 -8,763 -7,785 -7,417 -11,022
4. Interest expense
5. Business income tax paid -1,111 -112 -532 -563 -1,056
6. VAT Paid
7. Other receipts from operating activities 26,334 22,220 22,694 778 894
8. Other payments from oprerating activities -32,603 -28,004 -28,647 -2,630 -5,027
Net cashflow from operating activities -173 -1,178 9,607 1,275 3,696
II. Cashflow from investing activities
1. Purchases of fixed assets -2,910 -2,614
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,000 -5,000 -11,000
4. Proceeds from sales of debt instruments of other entities 12,100 10,000 16,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 581 3 10 334 637
Net cashflow from investing activities 9,771 -9,997 -4,990 -666 14,023
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,432 -2,578
8. Purchase of funds
Net cashflow from financing activities -1,432 -2,578
Net cashflow of the year 8,166 -11,175 2,039 609 17,719
Cash and cash equivalents at the beginning of year 27,023 35,189 24,014 26,053 26,663
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 35,189 24,014 26,053 26,663 44,381