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 123,911 115,297 130,850 138,889 128,727
2. Payment to suppliers -117,273 -24,902 -73,145 9,224 -125,152
3. Payroll -2,259 -46,884 -17,887 -46,873 4,630
4. Interest expense -5,390 -1,108 -5,287 -91 -3,553
5. Business income tax paid -3,600 -2,999 -3,558 -3,300 -3,550
6. VAT Paid
7. Other receipts from operating activities -357,793 102,188 -100,488 318,338 -311,696
8. Other payments from oprerating activities 347,348 -165,248 129,308 -402,690 364,835
Net cashflow from operating activities -15,056 -23,655 59,794 13,496 54,241
II. Cashflow from investing activities
1. Purchases of fixed assets 3,887 -13,824 -20,160 -9,100 -29,471
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 117,171 -35,072 35,072 -122,803 122,803
4. Proceeds from sales of debt instruments of other entities -81,798 54,869 -53,097 142,468 -142,468
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,766 255 707 -79 759
Net cashflow from investing activities 42,025 6,228 -37,478 10,486 -48,377
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 -11,116 -1,940 -12,686 -370 -8,978
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0 -33,298
8. Purchase of funds
Net cashflow from financing activities -11,116 -1,940 -12,686 -33,668 -8,978
Net cashflow of the year 15,853 -19,367 9,629 -9,685 -3,114
Cash and cash equivalents at the beginning of year 52,052 67,704 48,337 58,166 48,481
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 67,904 48,337 58,166 48,481 45,366