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 87,816 249,300 231,676 390,583 142,665
2. Payment to suppliers -112,326 -200,328 -244,783 -46,926 -36,053
3. Payroll -9,130 -7,623 -7,795 -8,700 -2,874
4. Interest expense -744 -11,384 -3,158 -1,298 -250
5. Business income tax paid -206 0 -5,907
6. VAT Paid
7. Other receipts from operating activities 1,695 44,749 11,117 8,846 14,894
8. Other payments from oprerating activities -54,627 -159,118 -58,071 -26,180 -54,421
Net cashflow from operating activities -87,317 -84,612 -71,014 310,419 63,961
II. Cashflow from investing activities
1. Purchases of fixed assets -946 131 -8
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -318,531 -43,169 0 -30,000 -225,000
4. Proceeds from sales of debt instruments of other entities 443,000 158,339 0 30,000 225,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,701 -11,819
Net cashflow from investing activities 132,224 103,482 -8
III. Cashflow from financing activities
1. Proceeds from issue of shares 101 28 20 11
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 29,680 8,000
4. Repayments of borrowing -13,700 -68,700 -4,500 -71,315 -36,586
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -146,872 6,131 0 -87,315 -100,297
8. Purchase of funds
Net cashflow from financing activities -160,572 -62,468 25,208 -158,610 -128,872
Net cashflow of the year -115,666 -43,597 -45,814 151,809 -64,911
Cash and cash equivalents at the beginning of year 284,609 168,944 64,347 18,532 170,342
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 168,944 64,347 18,532 170,342 105,431