Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Proceeds from sales 334,781 388,901 356,760 447,682 402,675
2. Payment to suppliers -316,164 -324,191 -274,721 -460,569 -423,974
3. Payroll -65,093 -65,994 -110,496 -67,607 -95,981
4. Interest expense -10,259 -11,311 -5,808 -7,730 -7,430
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 150,612 172,386 152,839 245,549 249,752
8. Other payments from oprerating activities -97,025 -111,673 -100,375 -146,974 -131,907
Net cashflow from operating activities -3,147 48,118 18,199 10,351 -6,866
II. Cashflow from investing activities
1. Purchases of fixed assets -985 -2,708 -328 -4,801 -2,334
2. Proceeds from disposals of fixed assets 3,971 93 3,782
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 24 24 25 31 32
Net cashflow from investing activities 3,011 -2,591 -304 -4,771 1,480
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 -10,751 -10,751 -10,751 -10,751 -10,751
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2
8. Purchase of funds
Net cashflow from financing activities -10,751 -10,751 -10,751 -10,751 -10,753
Net cashflow of the year -10,887 34,776 7,144 -5,171 -16,138
Cash and cash equivalents at the beginning of year 59,322 48,435 83,212 90,356 85,186
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 48,435 83,212 90,356 85,186 69,047