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 61,875 64,370 62,327 63,919 69,420
2. Payment to suppliers -22,802 -11,944 -13,841 -7,493 -15,695
3. Payroll -7,230 -8,392 -6,618 -5,391 -7,904
4. Interest expense
5. Business income tax paid -3,351 -5,047 -6,363 -4,158 -6,537
6. VAT Paid
7. Other receipts from operating activities 7,015 2,965 13,819 7,521 10,889
8. Other payments from oprerating activities -15,841 -16,565 -22,605 -8,059 -24,289
Net cashflow from operating activities 19,666 25,386 26,719 46,338 25,884
II. Cashflow from investing activities
1. Purchases of fixed assets -1,109 -13,778 -10,149 -8,587 -3,046
2. Proceeds from disposals of fixed assets 45 0
3. Purchases of debt instruments of other entities -52,000 -107,326 -62,700 -161,500 -52,200
4. Proceeds from sales of debt instruments of other entities 61,000 86,000 76,400 120,000 66,100
5. Investment in other entities -7,208 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,814 8,377 14,103 8,516 8,839
Net cashflow from investing activities 9,497 -26,727 17,700 -41,571 19,693
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 -37,290 -149 -52,449 -150 -37,288
8. Purchase of funds
Net cashflow from financing activities -37,290 -149 -52,449 -150 -37,288
Net cashflow of the year -8,127 -1,489 -8,030 4,617 8,290
Cash and cash equivalents at the beginning of year 60,466 52,339 50,850 42,820 47,437
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 52,339 50,850 42,820 47,437 55,727