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 60,138 62,705 65,643 63,671 62,589
2. Payment to suppliers -21,279 -22,368 -29,068 -34,602 -22,309
3. Payroll -9,404 -17,394 -9,633 -9,884 -10,076
4. Interest expense
5. Business income tax paid -2,757 -900 -47 -12,112 -11,223
6. VAT Paid
7. Other receipts from operating activities 25,077 12,343 20,262 53,024 99,400
8. Other payments from oprerating activities -36,760 -24,317 -34,725 -63,133 -114,314
Net cashflow from operating activities 15,016 10,069 12,432 -3,037 4,066
II. Cashflow from investing activities
1. Purchases of fixed assets -1,645 -5,233 6,765 890 -12,110
2. Proceeds from disposals of fixed assets 66 92 -43,092 235 62
3. Purchases of debt instruments of other entities -28,000 -6,000 29,000 -32,000 -75,000
4. Proceeds from sales of debt instruments of other entities 13,000 28,000 119,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 474 3 524 1,755 8,530
Net cashflow from investing activities -16,105 -11,138 -6,802 -1,120 40,482
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,606
8. Purchase of funds
Net cashflow from financing activities -14,606
Net cashflow of the year -1,089 -1,069 5,629 -4,157 29,943
Cash and cash equivalents at the beginning of year 8,617 7,527 6,459 12,088 7,931
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,527 6,459 12,088 7,931 37,874