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 217,063 166,613 183,453 170,261 213,452
2. Payment to suppliers -197,281 -132,084 -174,055 -124,251 -198,838
3. Payroll -22,612 -32,538 -22,630 -27,324 -22,208
4. Interest expense -4,297 -3,215 -4,304 -2,845 -3,514
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 13,037 5,567 5,990 3,435 10,981
8. Other payments from oprerating activities 20,817 -35,555 4,720 -17,452 8,861
Net cashflow from operating activities 26,727 -31,210 -6,827 1,824 8,734
II. Cashflow from investing activities
1. Purchases of fixed assets -1,988 -5,192 -1,747 -2,112 -610
2. Proceeds from disposals of fixed assets 25
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 99 1 131 256 225
Net cashflow from investing activities -1,865 -5,191 -1,616 -1,856 -385
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 186,331 177,427 181,668 164,189 197,898
4. Repayments of borrowing -235,732 -140,359 -174,472 -169,289 -196,929
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -54
8. Purchase of funds
Net cashflow from financing activities -49,401 37,068 7,196 -5,100 915
Net cashflow of the year -24,539 667 -1,247 -5,132 9,264
Cash and cash equivalents at the beginning of year 50,175 24,773 24,772 24,194 19,463
Effect of foreign exchange differences -863 -669 670 401 -903
Cash and cash equivalents at the end of year 24,773 24,772 24,194 19,463 27,825