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 81,159 38,775 49,042 102,693 3,160
2. Payment to suppliers -33,618 -30,431 -57,877 -86,019 -406
3. Payroll -2,253 -1,572 -1,152 -1,197 -4,073
4. Interest expense -1,681 -1,232 -1,081 -1,264 -14,690
5. Business income tax paid -10 -480
6. VAT Paid
7. Other receipts from operating activities 12,023 3,685 7,629 27,422 16
8. Other payments from oprerating activities -38,515 -8,847 -17,048 -57,079 12,507
Net cashflow from operating activities 17,115 368 -20,966 -15,445 -3,486
II. Cashflow from investing activities
1. Purchases of fixed assets -695 -162
2. Proceeds from disposals of fixed assets 23,546
3. Purchases of debt instruments of other entities -74,790 -5,300 -7,000 -23,700
4. Proceeds from sales of debt instruments of other entities 68,203 3,100 5,300 18,000
5. Investment in other entities -3,400
6. Proceeds from disinvestment in other entities 5,292 1,000 5,250 250 6,804
7. Dividends and interest received -2 108 -108
Net cashflow from investing activities -4,697 -1,895 21,742 5,550 996
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,743 8,001 25,162 26,914 59,293
4. Repayments of borrowing -10,773 -14,336 -27,666 -12,157 -54,399
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -2,031 -6,335 -2,504 14,758 4,894
Net cashflow of the year 10,388 -7,862 -1,728 4,863 2,404
Cash and cash equivalents at the beginning of year 5,089 15,476 7,615 5,887 10,750
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,476 7,615 5,887 10,750 13,154