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 1,234,492 1,015,857 821,107 706,737 928,318
2. Payment to suppliers -853,235 -906,913 -1,025,305 -763,442 -905,068
3. Payroll -59,363 -70,599 -55,574 -58,991 -70,099
4. Interest expense -5,251 -3,487 -2,362 -3,552 -4,146
5. Business income tax paid -2,919 -2,352 -1,300 -1,179 -4,257
6. VAT Paid
7. Other receipts from operating activities 154,934 29,515 51,055 284,080 529,897
8. Other payments from oprerating activities -89,401 -104,010 -16,001 -257,518 -400,553
Net cashflow from operating activities 379,257 -41,988 -228,380 -93,864 74,092
II. Cashflow from investing activities
1. Purchases of fixed assets -19,757 -10,925 -43,670 -22,435 -7,707
2. Proceeds from disposals of fixed assets 840
3. Purchases of debt instruments of other entities -5,000
4. Proceeds from sales of debt instruments of other entities 9,000 3,000 1,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,671 2,722 636 661 828
Net cashflow from investing activities -13,246 -5,203 -43,034 -21,774 -5,879
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 187,686 110,936 178,536 265,854 152,516
4. Repayments of borrowing -146,380 -258,785 -41,160 -182,522 -270,771
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,165
8. Purchase of funds
Net cashflow from financing activities 28,141 -147,849 137,377 83,333 -118,255
Net cashflow of the year 394,153 -195,041 -134,037 -32,306 -50,042
Cash and cash equivalents at the beginning of year 238,657 632,810 437,770 303,733 271,427
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 632,810 437,770 303,733 271,427 221,385