Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 176,818 84,277 60,920 127,023 80,554
2. Payment to suppliers -43,121 -15,188 -20,642 -36,423 -40,909
3. Payroll -35,835 -48,448 -20,580 -19,649 -44,925
4. Interest expense
5. Business income tax paid -1,300 -2,450 -750 -9,300
6. VAT Paid
7. Other receipts from operating activities -117,922 2,350 3,300 5,647 4,806
8. Other payments from oprerating activities 103,201 -17,963 -34,334 -71,839 -24,006
Net cashflow from operating activities 81,840 2,578 -12,087 4,759 -33,780
II. Cashflow from investing activities
1. Purchases of fixed assets -4,090 -1,347 1,180 -7,782 -7,183
2. Proceeds from disposals of fixed assets -4,325 3 32,589 -2,927
3. Purchases of debt instruments of other entities 12,000 -53,000 -31,000 -25,000
4. Proceeds from sales of debt instruments of other entities -57,500 32,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 19,022 31,789 3,353 550 911
Net cashflow from investing activities -34,893 30,445 -15,878 -41,158 1,228
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 -45,121 -12 -13 -12 -13
8. Purchase of funds
Net cashflow from financing activities -45,121 -12 -13 -12 -13
Net cashflow of the year 1,826 33,012 -27,978 -36,412 -32,566
Cash and cash equivalents at the beginning of year 159,131 160,956 193,968 165,991 151,952
Effect of foreign exchange differences -1 1 1 -3 120
Cash and cash equivalents at the end of year 160,956 193,968 165,991 129,576 119,506