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 218,335 103,798 139,667 237,476 334,229
2. Payment to suppliers -174,306 -117,493 -166,044 -231,221 -336,698
3. Payroll -4,646 -5,071 -4,273 -5,607 11,312
4. Interest expense -3,575 -3,231 -3,236 -4,136 -4,517
5. Business income tax paid -200 -1,464 -1,750
6. VAT Paid
7. Other receipts from operating activities 7,481 3,446 25,476 9,949 15,837
8. Other payments from oprerating activities -28,193 -14,535 -9,178 -20,881 -19,237
Net cashflow from operating activities 14,896 -33,085 -19,053 -14,420 -824
II. Cashflow from investing activities
1. Purchases of fixed assets -6,422 -5,949 -5,184 -1,867 12,957
2. Proceeds from disposals of fixed assets 2 2 -4
3. Purchases of debt instruments of other entities -5,890 -4,000 -9,380 -18,870
4. Proceeds from sales of debt instruments of other entities 1,200 560
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 43 4 26 1 145
Net cashflow from investing activities -12,269 -4,745 -9,156 -10,684 -5,773
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 147,192 102,982 151,008 177,387 242,209
4. Repayments of borrowing -149,211 -65,268 -122,708 -149,948 -234,250
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 -2,020 37,715 28,300 27,438 7,959
Net cashflow of the year 607 -116 91 2,334 1,362
Cash and cash equivalents at the beginning of year 121 728 612 704 3,038
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 728 612 704 3,038 4,400