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 123,423 8,100 22,199 315,278 -148,820
2. Payment to suppliers -14,528 781 -24,046 -136,863 125,776
3. Payroll -1,669 -1,573 -793 -5,826 5,102
4. Interest expense -326 323 -1 -1,286 -953
5. Business income tax paid -1,502 -2,300 -4,887 4,887
6. VAT Paid
7. Other receipts from operating activities 4,012 2,332 12,879 22,112 -18,057
8. Other payments from oprerating activities -7,565 -6,203 -7,253 -18,563 16,108
Net cashflow from operating activities 101,844 3,759 685 169,966 -15,957
II. Cashflow from investing activities
1. Purchases of fixed assets -179 2,423 0 -331 189
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -46,000 -16,000 -26,500 -88,500 88,500
4. Proceeds from sales of debt instruments of other entities 7,000 11,200 7,800 26,000 14,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 225 -208 740 1,249 -872
Net cashflow from investing activities -38,954 -2,585 -17,960 -61,582 102,317
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 11,715 22,313 125,847 -103,836
4. Repayments of borrowing -78,789 0 -228,346 11,966
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -67,074 22,313 -102,499 -91,870
Net cashflow of the year -4,184 1,174 5,038 5,885 -5,510
Cash and cash equivalents at the beginning of year 4,513 329 1,504 657 6,543
Effect of foreign exchange differences 0 1 0 1 -1
Cash and cash equivalents at the end of year 329 1,504 6,543 6,543 613