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 402,311 2,992 117,974 -116,416 159,274
2. Payment to suppliers -14,435 -5,013 -2,892 -2,535 -65,395
3. Payroll -1,150 -2,298 -1,252 1,695 -5,722
4. Interest expense
5. Business income tax paid -50,259 -3 50,261 -57,300
6. VAT Paid
7. Other receipts from operating activities 2,419 3,661 0 10,577 3,338
8. Other payments from oprerating activities -2,789 -27,181 -1,407 19,951 -29,080
Net cashflow from operating activities 386,356 -78,097 112,420 -36,466 5,115
II. Cashflow from investing activities
1. Purchases of fixed assets -154 -23,561 -6,421 -1,333 -16,967
2. Proceeds from disposals of fixed assets 6
3. Purchases of debt instruments of other entities 41,050
4. Proceeds from sales of debt instruments of other entities -157,333 70,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 295 887 4,506 -5,055 8,942
Net cashflow from investing activities -116,141 -22,674 -1,915 -6,388 61,982
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 -220,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -417 -49,584 -1,062 -35,944 -10,342
8. Purchase of funds
Net cashflow from financing activities -220,417 -49,584 -1,062 -35,944 -10,342
Net cashflow of the year 49,798 -150,355 109,443 -78,798 56,754
Cash and cash equivalents at the beginning of year 66,517 196,313 45,958 155,401 76,602
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 116,315 45,958 155,401 76,602 133,356