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 194,275 157,807 68,244 73,613 86,222
2. Payment to suppliers -148,451 -96,719 -53,734 -34,584 -72,180
3. Payroll -14,408 -18,045 -11,718 -12,493 -2,467
4. Interest expense -52 -3 -36
5. Business income tax paid -528 -1,046 -722 -205
6. VAT Paid
7. Other receipts from operating activities -1,113 3,946 5,513 -4,405 59,255
8. Other payments from oprerating activities -18,566 -16,257 -21,793 -8,356 -59,949
Net cashflow from operating activities 11,157 29,684 -14,210 13,534 10,881
II. Cashflow from investing activities
1. Purchases of fixed assets -5
2. Proceeds from disposals of fixed assets 894 870 871 870
3. Purchases of debt instruments of other entities -36,742 -75,000 -60,800 -71,950
4. Proceeds from sales of debt instruments of other entities 47,400 65,800 58,243 72,150
5. Investment in other entities -4,000
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 4,003 2,697 2,898 1,934 251
Net cashflow from investing activities 11,551 -5,633 1,212 3,004 251
III. Cashflow from financing activities
1. Proceeds from issue of shares 984
2. Purchase issued shares from other entities 5,500
3. Proceeds from borrowings 2,771 1,100
4. Repayments of borrowing -13,894 -22,212 -11,044 -10,167
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,040 -4,877 -1,485 -1,348
8. Purchase of funds
Net cashflow from financing activities -7,664 -27,090 -11,430 -11,515 984
Net cashflow of the year 15,044 -3,039 -24,428 5,023 12,116
Cash and cash equivalents at the beginning of year 91,570 106,526 103,487 79,062 84,085
Effect of foreign exchange differences 71 0 3 0
Cash and cash equivalents at the end of year 106,685 103,487 79,062 84,085 96,200