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 762,751 676,435 845,720 608,550 598,030
2. Payment to suppliers -830,656 -353,584 -559,117 -475,970 -730,151
3. Payroll -31,760 -12,267 -28,146 -32,412 -36,304
4. Interest expense -119,473 -97,676 -48,368 -79,380 -49,244
5. Business income tax paid -4,479 207 -207 -38,259 0
6. VAT Paid 0
7. Other receipts from operating activities 351 -3,710 4,616 63,239 326
8. Other payments from oprerating activities -1,341 -3,365 -17,472 -15,967 -17,349
Net cashflow from operating activities -224,607 206,041 197,026 29,801 -234,693
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -615,769 -663,897 -412,013 -116,558 -185,646
4. Proceeds from sales of debt instruments of other entities 786,646 446,968 99,029 214,609
5. Investment in other entities -18,169 -18,295 -7,785 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 11,879 1,201 1,232 3,679 11,550
Net cashflow from investing activities 164,587 -234,023 -410,781 -21,635 40,513
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 597,965 457,130 328,003 316,142 401,127
4. Repayments of borrowing -644,549 -461,992 -377,917 -358,444 -283,774
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -7,596 -8,380 -7,522 -7,504 -10,826
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -54,180 -13,242 -57,436 -49,805 106,527
Net cashflow of the year -114,200 -41,224 -271,192 -41,639 -87,652
Cash and cash equivalents at the beginning of year 652,417 538,217 496,993 225,390 183,751
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 538,217 496,993 225,801 183,751 96,099