Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 50,196 52,737 51,235 47,515 55,174
2. Payment to suppliers -28,421 -27,165 -26,536 -25,548 -24,092
3. Payroll -8,057 -7,367 -9,005 -19,829 -9,121
4. Interest expense
5. Business income tax paid -400 -708 -1,040 -1,254 -510
6. VAT Paid
7. Other receipts from operating activities 1,312 1,005 579 1,220 735
8. Other payments from oprerating activities -5,968 -7,229 -6,221 -7,840 -8,147
Net cashflow from operating activities 8,663 11,272 9,013 -5,737 14,040
II. Cashflow from investing activities
1. Purchases of fixed assets -4,527 -1,511 -3,065 -1,623 -1,742
2. Proceeds from disposals of fixed assets 5
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 17,667
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 155 242 335 294 337
Net cashflow from investing activities 13,295 -1,269 -2,724 -1,329 -1,405
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -9,833 -10,221
8. Purchase of funds
Net cashflow from financing activities -9,833 -10,221
Net cashflow of the year 12,125 10,003 6,288 -7,066 2,413
Cash and cash equivalents at the beginning of year 28,264 40,389 50,392 56,680 49,614
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 40,389 50,392 56,680 49,614 52,027