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 16,287 10,106 31,210 29,679 33,340
2. Payment to suppliers -19,456 -6,429 -27,498 -23,779 -27,402
3. Payroll 1,384 -576 -278 -513 -406
4. Interest expense -941 -2,044 -885 -503 -469
5. Business income tax paid 0 -305
6. VAT Paid
7. Other receipts from operating activities -74 192 24,009 -21,908
8. Other payments from oprerating activities -7,177 -322 -573 -24,516 15,388
Net cashflow from operating activities -9,977 928 1,976 4,072 -1,457
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -9,243
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,261 27 730
Net cashflow from investing activities 1,261 27 -8,513
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 19,015 16,077 36,493 19,426 10,643
4. Repayments of borrowing -10,404 -17,435 -29,403 -21,565 -11,758
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -126
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 8,612 -1,358 7,091 -2,139 -1,241
Net cashflow of the year -105 -404 554 1,933 -2,698
Cash and cash equivalents at the beginning of year 1,121 1,016 613 1,167 3,100
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,016 613 1,167 3,100 402