Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Proceeds from sales 468,648 458,546 418,549 397,443 402,754
2. Payment to suppliers -295,207 -371,030 -279,095 -288,827 -353,183
3. Payroll -35,995 -32,350 -42,721 -33,818 -37,142
4. Interest expense
5. Business income tax paid -11,087 -10,047 -14,654 -9,121 -8,571
6. VAT Paid
7. Other receipts from operating activities 5,558 -1,411 6,295 2,901 3,536
8. Other payments from oprerating activities -30,063 -28,322 -29,776 -27,960 -30,058
Net cashflow from operating activities 101,854 15,386 58,599 40,617 -22,664
II. Cashflow from investing activities
1. Purchases of fixed assets -2,518 -2,279 -3,248 -8,784 -2,075
2. Proceeds from disposals of fixed assets 320
3. Purchases of debt instruments of other entities -150,000 -158,400 -269,697 -881,534 -156,125
4. Proceeds from sales of debt instruments of other entities 70,000 130,000 473,643 1,049,534 150,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 119 14,525 25,569 14,973 8,491
Net cashflow from investing activities -82,399 -16,154 226,267 174,509 291
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 -473,068 -9
8. Purchase of funds
Net cashflow from financing activities -473,068 -9
Net cashflow of the year 19,455 -768 284,866 -257,942 -22,382
Cash and cash equivalents at the beginning of year 4,152 23,764 22,990 308,026 50,301
Effect of foreign exchange differences 157 -6 171 217 -103
Cash and cash equivalents at the end of year 23,764 22,990 308,026 50,301 27,816