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 112,430 116,270 98,671 364,545 127,451
2. Payment to suppliers -96,530 -93,381 -90,281 -83,656 -77,939
3. Payroll -2,678 -2,722 -2,729 -5,160 -2,513
4. Interest expense
5. Business income tax paid -2,999 -4,316 -1,434 -433 -3,819
6. VAT Paid 0
7. Other receipts from operating activities 13,321 12,274 12,850 67,414 -14,977
8. Other payments from oprerating activities -13,238 -13,374 -13,966 -49,015 -10,672
Net cashflow from operating activities 10,306 14,751 3,111 293,695 17,531
II. Cashflow from investing activities
1. Purchases of fixed assets -5,661 -271 -255 -985
2. Proceeds from disposals of fixed assets 70
3. Purchases of debt instruments of other entities -247,020 -137,880 -256,100 -407,050
4. Proceeds from sales of debt instruments of other entities 229,450 117,180 247,020 137,880 3,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,826 5,018 6,209 3,719 1,454
Net cashflow from investing activities -16,404 -15,954 -3,056 -265,451 3,469
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 -22,969 -10 -12 -27,416
8. Purchase of funds
Net cashflow from financing activities -22,969 -10 -12 -27,416
Net cashflow of the year -29,068 -1,213 43 28,244 -6,416
Cash and cash equivalents at the beginning of year 56,580 27,512 26,300 26,343 54,587
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 27,512 26,300 26,343 54,587 48,171