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 9,185 22,428 11,284 13,134 63,513
2. Payment to suppliers -8,836 -14,448 -9,243 -10,310 -11,262
3. Payroll -11,395 -14,658 -7,880 -7,669 -11,991
4. Interest expense
5. Business income tax paid -2,431 -1,023 -1,252 -1,393 -1,434
6. VAT Paid
7. Other receipts from operating activities 47,540 41,047 35,818 34,253 63,608
8. Other payments from oprerating activities -52,349 -40,822 -34,900 -34,725 -89,284
Net cashflow from operating activities -18,286 -7,475 -6,174 -6,711 13,150
II. Cashflow from investing activities
1. Purchases of fixed assets -1,754 -8,170 -2,894 -11,948 -13,401
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -272,276 -78,744 -332,109 -23,033 -294,091
4. Proceeds from sales of debt instruments of other entities 275,613 70,633 272,270 92,744 347,240
5. Investment in other entities -15,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 35,970 3,294 79,515 3,271 10,356
Net cashflow from investing activities 22,553 -12,987 16,782 61,035 50,104
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 0 -12 -1
8. Purchase of funds
Net cashflow from financing activities 0 -12 -1
Net cashflow of the year 4,267 -20,474 10,608 54,324 63,254
Cash and cash equivalents at the beginning of year 103,021 117,032 96,558 107,166 161,490
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 107,288 96,558 107,166 161,490 224,744