Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Proceeds from sales 609,307 631,502 666,344 653,664 706,929
2. Payment to suppliers -270,554 -290,790 -329,119 -321,076 -400,536
3. Payroll -26,777 -47,560 -24,190 -28,850 -29,907
4. Interest expense -962 -985 -503 -342 -464
5. Business income tax paid -4,557 -19,162 -11,878 -1,570 -8,994
6. VAT Paid
7. Other receipts from operating activities 420,052 626,729 625,844 786,529 1,095,654
8. Other payments from oprerating activities -635,344 -902,141 -868,577 -991,036 -1,400,709
Net cashflow from operating activities 91,165 -2,406 57,920 97,319 -38,027
II. Cashflow from investing activities
1. Purchases of fixed assets -1,031 -5,555 -4,663 -9,693 -10,313
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,614 -55,000 -154,000 -46,000 -67,000
4. Proceeds from sales of debt instruments of other entities 0 1,614 172,000 105,000 154,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 216 1,019 2,866 8,706 22,664
Net cashflow from investing activities -2,429 -57,922 16,203 58,013 99,351
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 208,208 261,534 223,274 216,239 326,698
4. Repayments of borrowing -208,268 -309,044 -224,864 -201,139 -291,298
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -73,803 -20 -43,623 -1,244 -59,423
8. Purchase of funds
Net cashflow from financing activities -73,863 -47,529 -45,214 13,856 -24,023
Net cashflow of the year 14,873 -107,858 28,909 169,188 37,301
Cash and cash equivalents at the beginning of year 84,662 139,302 31,445 60,429 229,617
Effect of foreign exchange differences 0 75 0 101
Cash and cash equivalents at the end of year 99,534 31,445 60,429 229,617 267,019