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 48,297 33,979 26,917 31,445 37,348
2. Payment to suppliers -24,188 -6,382 -7,825 -6,895 -10,738
3. Payroll -3,993 -7,406 -4,068 -4,707 -3,859
4. Interest expense -47 -3 -36 0
5. Business income tax paid -175 -510 -1 -1,489
6. VAT Paid
7. Other receipts from operating activities 1,439 412 1,137 337 6,268
8. Other payments from oprerating activities -15,376 -9,848 -12,796 -8,005 -26,688
Net cashflow from operating activities 6,133 10,577 2,855 12,139 844
II. Cashflow from investing activities
1. Purchases of fixed assets -5
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -4,500 -36,000 -27,000 -34,000 -13,500
4. Proceeds from sales of debt instruments of other entities 12,000 27,000 21,000 33,000 12,500
5. Investment in other entities -4,000
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 989 2,056 1,914 517 159
Net cashflow from investing activities 4,484 -6,944 -4,085 -482 -841
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,771 1,100 2,620
4. Repayments of borrowing -13,037 -1,560 -614 -10,167
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,996 -2,000 -1,477 -1 1
8. Purchase of funds
Net cashflow from financing activities -12,263 -3,560 -991 -10,167 2,621
Net cashflow of the year -1,646 73 -2,222 1,489 2,623
Cash and cash equivalents at the beginning of year 5,879 4,232 4,305 2,084 3,573
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,232 4,305 2,084 3,573 6,196