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 18,658 7,618 27,879 42,340 42,556
2. Payment to suppliers -15,054 -2,611 -18,165 -33,917 -26,277
3. Payroll -1,135 -120 -296 -260 -654
4. Interest expense -902 -521 -102 -16 -15
5. Business income tax paid
6. VAT Paid 0
7. Other receipts from operating activities 8,048 154,114 170,064 166,214 42,336
8. Other payments from oprerating activities -92,489 -104,928 -164,278 -6,947 -148,074
Net cashflow from operating activities -82,874 53,552 15,101 167,415 -90,129
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0 -90,000 0
4. Proceeds from sales of debt instruments of other entities 84,500 8,080 9,186 43,720 88,480
5. Investment in other entities -200,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 3,773 -3,763 0 1
Net cashflow from investing activities 84,500 11,853 -84,577 -156,280 88,481
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 903 55,420 0 8,398
4. Repayments of borrowing -3,096 -36,357 -12,833 -982 -17,439
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 -2,193 19,063 -12,833 -982 -9,041
Net cashflow of the year -567 84,467 -82,309 10,153 -10,689
Cash and cash equivalents at the beginning of year 1,940 1,368 85,835 3,526 13,679
Effect of foreign exchange differences 3 0 -6
Cash and cash equivalents at the end of year 1,377 85,835 3,526 13,679 2,984