Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 84,277 60,920 127,023 80,554 89,795
2. Payment to suppliers -15,188 -20,642 -36,423 -40,909 -58,490
3. Payroll -48,448 -20,580 -19,649 -44,925 -26,015
4. Interest expense
5. Business income tax paid -2,450 -750 -9,300
6. VAT Paid
7. Other receipts from operating activities 2,350 3,300 5,647 4,806 23,693
8. Other payments from oprerating activities -17,963 -34,334 -71,839 -24,006 -13,135
Net cashflow from operating activities 2,578 -12,087 4,759 -33,780 15,848
II. Cashflow from investing activities
1. Purchases of fixed assets -1,347 1,180 -7,782 -7,183 4,258
2. Proceeds from disposals of fixed assets 3 32,589 -2,927 43,612
3. Purchases of debt instruments of other entities -53,000 -31,000 -25,000 -66,100
4. Proceeds from sales of debt instruments of other entities 32,500 -22,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 31,789 3,353 550 911 9,306
Net cashflow from investing activities 30,445 -15,878 -41,158 1,228 -31,424
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 -12 -13 -12 -13 -17
8. Purchase of funds
Net cashflow from financing activities -12 -13 -12 -13 -17
Net cashflow of the year 33,012 -27,978 -36,412 -32,566 -15,593
Cash and cash equivalents at the beginning of year 160,956 193,968 165,991 151,952 119,506
Effect of foreign exchange differences 1 1 -3 120 -83
Cash and cash equivalents at the end of year 193,968 165,991 129,576 119,506 103,830