Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q3 2023 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 236,034 21,674 31,967 27,711 33,926
2. Payment to suppliers -211,151 -17,413 -15,780 -17,324 -25,326
3. Payroll -27,850 -3,658 -3,445 -2,582 -4,177
4. Interest expense -12,401 0
5. Business income tax paid -1,300 0
6. VAT Paid 0 0
7. Other receipts from operating activities 25,013 50 15 39 44
8. Other payments from oprerating activities -20,587 -1,152 -3,333 -2,634 -1,539
Net cashflow from operating activities -12,243 -500 9,424 5,211 2,927
II. Cashflow from investing activities
1. Purchases of fixed assets -446 0
2. Proceeds from disposals of fixed assets 681 1,287
3. Purchases of debt instruments of other entities -10,161 0
4. Proceeds from sales of debt instruments of other entities 6,000 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 189 52 45 46 49
Net cashflow from investing activities -3,737 52 45 46 1,336
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 206,446 0 0
4. Repayments of borrowing -202,013 -1,095 -9,460 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 4,433 -1,095 -9,460 0
Net cashflow of the year -11,547 -1,543 8 5,257 4,263
Cash and cash equivalents at the beginning of year 14,710 10,648 9,105 9,113 14,370
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,164 9,105 9,113 14,370 18,633