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 40,824 61,438 49,388 49,154 57,220
2. Payment to suppliers -9,511 -4,788 -6,904 -7,523 -5,017
3. Payroll -6,986 -19,256 -7,187 -7,200 -11,272
4. Interest expense -18 -16
5. Business income tax paid -1,009 -3,031 -853 -1,972 -926
6. VAT Paid 0
7. Other receipts from operating activities 4,642 4,866 5,464 46,001 4,723
8. Other payments from oprerating activities -30,157 -13,005 -13,438 -43,463 -13,583
Net cashflow from operating activities -2,196 26,206 26,471 34,979 31,145
II. Cashflow from investing activities
1. Purchases of fixed assets -13,089 -8,421 -6,793 -9,109 -19,012
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -18,950 -81,781 -132,610 -78,530 -160,975
4. Proceeds from sales of debt instruments of other entities 24,850 59,970 111,360 69,791 122,610
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,601 7,194 6,962 5,220 3,423
Net cashflow from investing activities -4,588 -23,038 -21,081 -12,629 -53,953
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,735 6,935 4,093 3,588 22,391
4. Repayments of borrowing -2,654 -2,654
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -16,340 -3 0 -46,624
8. Purchase of funds
Net cashflow from financing activities -14,606 4,278 4,093 -45,690 22,391
Net cashflow of the year -21,390 7,446 9,483 -23,339 -417
Cash and cash equivalents at the beginning of year 43,473 22,083 29,529 39,013 15,674
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 22,083 29,529 39,013 15,674 15,256