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 42,785 62,615 12,842 12,551 30,334
2. Payment to suppliers -13,573 -10,228 -14,307 -16,355 -21,530
3. Payroll -3,872 -5,274 -3,159 -2,897 -3,339
4. Interest expense -47 -3
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,349 5,837 879 8,494 -7,937
8. Other payments from oprerating activities -10,424 -19,961 -5,386 -3,764 -3,957
Net cashflow from operating activities 16,218 32,986 -9,131 -1,971 -6,428
II. Cashflow from investing activities
1. Purchases of fixed assets 43 -43
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -5,000 -42,051 -4,000
4. Proceeds from sales of debt instruments of other entities 5,000 52,000 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 245 185 46 671 72
Net cashflow from investing activities 245 185 46 10,663 6,029
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -1,000 4,199 -4,199
4. Repayments of borrowing -1,581 -4,199 4,039
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -2,581 -160
Net cashflow of the year 13,882 33,171 -9,086 8,533 -399
Cash and cash equivalents at the beginning of year 30,398 44,280 17,435 8,349 16,831
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 44,280 77,451 8,349 16,831 16,483