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 221,918 126,575 70,759 218,817 88,121
2. Payment to suppliers -167,077 -138,277 -57,247 -70,834 -44,632
3. Payroll -30,366 -22,135 -22,407 -61,317 -24,096
4. Interest expense
5. Business income tax paid -4,900 -9,072
6. VAT Paid
7. Other receipts from operating activities 1,289 206 2,476 1,906 5,962
8. Other payments from oprerating activities -8,737 -6,106 -16,433 -16,746 -6,404
Net cashflow from operating activities 17,027 -44,637 -31,923 71,825 18,952
II. Cashflow from investing activities
1. Purchases of fixed assets -129
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,000 -91,000
4. Proceeds from sales of debt instruments of other entities 20,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,231 1,541 1,888 1,327 2,133
Net cashflow from investing activities 21,231 1,541 1,759 -18,673 -88,867
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 49 -7 -27,005 -7 0
8. Purchase of funds
Net cashflow from financing activities 49 -7 -27,005 -7 0
Net cashflow of the year 38,307 -43,103 -57,169 53,145 -69,915
Cash and cash equivalents at the beginning of year 271,606 309,913 266,810 209,641 262,786
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 309,913 266,810 209,641 262,786 192,871