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 55,635 56,733 52,167 37,750 59,721
2. Payment to suppliers -36,403 -48,127 -48,742 -29,451 -60,373
3. Payroll -5,773 -5,223 -5,809 -6,031 -6,182
4. Interest expense -46 -4 -51 38 -35
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 558 677 241 978 -329
8. Other payments from oprerating activities -3,129 -4,399 -1,971 -3,156 -596
Net cashflow from operating activities 10,842 -344 -4,165 128 -7,793
II. Cashflow from investing activities
1. Purchases of fixed assets -208 -460 386 -57
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -9,000 -2,000 -5,900 -1,600
4. Proceeds from sales of debt instruments of other entities 4,400 2,700 7,600 2,700
5. Investment in other entities -5,352
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 263 375 96 444 152
Net cashflow from investing activities -4,545 615 2,182 -3,808 96
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,543
2. Purchase issued shares from other entities -1,579
3. Proceeds from borrowings 3,628 2,505 4,109 3,038 13,405
4. Repayments of borrowing -7,965 -3,182 -4,109 -2,256 -4,450
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,628
8. Purchase of funds
Net cashflow from financing activities -4,374 -676 -7,628 782 8,955
Net cashflow of the year 1,923 -405 -9,610 -2,897 1,258
Cash and cash equivalents at the beginning of year 13,114 22,037 21,632 12,023 9,125
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,037 21,632 12,023 9,125 10,383