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 18,808 27,425 24,003 18,417 16,007
2. Payment to suppliers -16,831 -2,357 -18,518 -15,192 -13,666
3. Payroll -1,402 -2,012 -708 -617 -690
4. Interest expense -2,435 -2,055 -209 -71 -1,225
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,856 672 1,754 -1,726 186
8. Other payments from oprerating activities -2,666 -2,102 -1,745 -1,402 -2,131
Net cashflow from operating activities -2,670 19,570 4,577 -591 -1,520
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -15,567 -1,142 -119,788 -11,388 59
4. Proceeds from sales of debt instruments of other entities 35,327 34,401 70,357 7,836
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 9,346 2,437 9,582 6,368 2,596
Net cashflow from investing activities 29,106 35,696 -39,849 -5,020 10,490
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,705 588
4. Repayments of borrowing -16,422 -22,248 -9,501 -1,166 -9,263
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -9
8. Purchase of funds
Net cashflow from financing activities -14,717 -21,660 -9,501 -1,175 -9,263
Net cashflow of the year 11,719 33,607 -44,773 -6,786 -292
Cash and cash equivalents at the beginning of year 17,061 28,777 62,427 17,736 10,716
Effect of foreign exchange differences -3 43 83 -234 206
Cash and cash equivalents at the end of year 28,777 62,427 17,736 10,716 10,630