Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 45,905 416,395 217,630 320,383
2. Payment to suppliers -104,700 -499,412 -226,360 -273,936
3. Payroll -23,439 -29,925 -9,546 -29,033
4. Interest expense -580 -804 -750 -1,262
5. Business income tax paid 6
6. VAT Paid 0
7. Other receipts from operating activities 54,364 199,417 13,577 61,574
8. Other payments from oprerating activities -36,254 -195,213 -56,807 -69,602
Net cashflow from operating activities -64,705 -109,535 -62,256 8,124
II. Cashflow from investing activities
1. Purchases of fixed assets -152
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -21,538 -51,113 -51,392
4. Proceeds from sales of debt instruments of other entities 187,450 153,780 8,579 1,953
5. Investment in other entities -85,800
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 79,960 102,667 8,579 -49,439
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 29,669 35,370 49,374 49,374
4. Repayments of borrowing -24,347 -29,440
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -80 -120
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 5,322 5,930 49,294 49,254
Net cashflow of the year 20,577 -938 -4,382 7,939
Cash and cash equivalents at the beginning of year 9,914 9,681 4,648 266
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 30,491 8,743 266 8,205