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 145,158 178,040 268,444 351,526 187,172
2. Payment to suppliers -8,205 743 -20,748 -7,094 -11,059
3. Payroll -7,203 -8,091 -14,658 -15,629 -9,966
4. Interest expense -14,177 -13,156 -11,924 -10,293 -9,830
5. Business income tax paid -1,400 -2,076 -3,103 -11,617 -5,695
6. VAT Paid
7. Other receipts from operating activities 2,122 1,626 3,025 903 1,455
8. Other payments from oprerating activities -33,554 -33,465 -73,973 -69,006 -50,088
Net cashflow from operating activities 82,742 123,622 147,064 238,790 101,990
II. Cashflow from investing activities
1. Purchases of fixed assets -216 -10,609 -2,688 -2,044 -5,086
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -125 -20,000
4. Proceeds from sales of debt instruments of other entities 30,000 0 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,321 3,083 954 2,056 2,152
Net cashflow from investing activities 1,105 22,349 -21,733 12 7,066
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 -52,123 -52,123 -52,426 -52,123 -52,123
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -740 -162,876 -86,608 -206 -145,863
8. Purchase of funds
Net cashflow from financing activities -52,863 -215,000 -139,034 -52,329 -197,986
Net cashflow of the year 30,983 -69,029 -13,704 186,473 -88,930
Cash and cash equivalents at the beginning of year 249,655 280,638 211,608 197,905 384,378
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 280,638 211,608 197,905 384,378 295,448