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 199,009 120,833 63,116 52,023 86,450
2. Payment to suppliers -173,489 -74,154 -51,835 -52,235 -60,518
3. Payroll -11,999 -9,116 -9,086 -11,543 -9,508
4. Interest expense -1,749 -821 -875 -732
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 3,030 16,381 2,004 1,796 10,212
8. Other payments from oprerating activities -17,422 -6,490 -7,793 -3,450 -3,053
Net cashflow from operating activities -2,620 47,453 -4,415 -14,285 22,851
II. Cashflow from investing activities
1. Purchases of fixed assets -1,677 -2,007 -149 -685 -102
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 -3,703 4,056
5. Investment in other entities
6. Proceeds from disinvestment in other entities 3,703 -3,703
7. Dividends and interest received 11 9 20 6 5
Net cashflow from investing activities -1,666 -1,998 224 -679 -97
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 142,406 34,061 31,784 47,409 31,760
4. Repayments of borrowing -143,043 -73,352 -24,338 -44,699 -47,162
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 -638 -39,290 7,447 2,710 -15,402
Net cashflow of the year -4,924 6,165 3,256 -12,254 7,351
Cash and cash equivalents at the beginning of year 25,719 20,800 26,966 30,167 17,913
Effect of foreign exchange differences 5 -54 5
Cash and cash equivalents at the end of year 20,800 26,966 30,167 17,913 25,269