Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 170,479 163,415 -114,961 193,078 178,448
2. Payment to suppliers -110,434 -100,008 94,932 -98,440 -89,260
3. Payroll -22,527 -20,500 22,654 -19,433 -25,682
4. Interest expense -651 -390 588 -414 -573
5. Business income tax paid -4,142 -6,193 10,335 -15,734 -4,391
6. VAT Paid
7. Other receipts from operating activities 7,064 4,185 -6,637 5,300 4,560
8. Other payments from oprerating activities -38,172 -6,260 38,403 -8,779 -40,694
Net cashflow from operating activities 1,617 34,251 45,314 55,577 22,408
II. Cashflow from investing activities
1. Purchases of fixed assets -998 -2,652 1,730 -3,499 -3,164
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -44,100 -31,000 75,100 -41,872 -47,900
4. Proceeds from sales of debt instruments of other entities 33,250 34,300 -29,450 23,000 6,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 841 730 -387 873 364
Net cashflow from investing activities -11,007 1,378 46,994 -21,498 -44,701
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,452 6,600
4. Repayments of borrowing -30,258 -34,356 14,912 -29,224 -32,353
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -25,731 -33
8. Purchase of funds
Net cashflow from financing activities -30,258 -34,356 -10,819 -26,805 -25,753
Net cashflow of the year -39,648 1,273 81,489 7,274 -48,045
Cash and cash equivalents at the beginning of year 79,351 39,703 43,299 86,223 93,488
Effect of foreign exchange differences 2,323 -2,323 1,436
Cash and cash equivalents at the end of year 39,703 43,299 86,223 94,933 45,443