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 829,554 875,364 716,177 772,217 864,750
2. Payment to suppliers -699,369 -630,865 -577,433 -510,057 -495,028
3. Payroll -92,573 -138,860 -96,008 -92,551 -98,057
4. Interest expense -1,161 -1,964 -1,931 -1,503 -2,357
5. Business income tax paid -2,835 -13,278 -19 -5 -12,712
6. VAT Paid
7. Other receipts from operating activities 3,342 2,324 2,116 8,330 1,385
8. Other payments from oprerating activities -32,105 -73,067 -70,910 -46,925 -177,780
Net cashflow from operating activities 4,853 19,652 -28,007 129,507 80,202
II. Cashflow from investing activities
1. Purchases of fixed assets -5,201 -1,691 -1,990 -2,041 -2,612
2. Proceeds from disposals of fixed assets 899 -12
3. Purchases of debt instruments of other entities -20,800 -444,800 -30,000 -298,100
4. Proceeds from sales of debt instruments of other entities 50,900 243,500 20,800 444,800 30,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,788 13,579 5,277 12,709 11,091
Net cashflow from investing activities 30,687 -188,512 -5,913 455,457 -259,622
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 282,986 353,834 252,400 165,704 291,618
4. Repayments of borrowing -5,428 -395,273 -243,671 -254,068 -215,213
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -44,483 -2 -1 -48,535
8. Purchase of funds
Net cashflow from financing activities 233,075 -41,441 8,728 -88,364 27,870
Net cashflow of the year 268,616 -210,301 -25,192 496,600 -151,549
Cash and cash equivalents at the beginning of year 491,105 759,659 549,403 524,226 1,020,611
Effect of foreign exchange differences -62 45 15 -215 249
Cash and cash equivalents at the end of year 759,659 549,403 524,226 1,020,611 869,311