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 819,786 586,822 807,168 664,925 1,129,592
2. Payment to suppliers -819,425 -789,003 -1,065,923 -721,775 -1,013,621
3. Payroll -1,148 -10,835 -19,884 -15,890 -23,534
4. Interest expense -13,416 -9,755 -11,353 -16,049 -17,492
5. Business income tax paid -133 -2,432 -25 -200
6. VAT Paid 0
7. Other receipts from operating activities 341,123 430,502 500,079 240,951 244,845
8. Other payments from oprerating activities -145,766 -163,542 -162,659 -211,966 -78,927
Net cashflow from operating activities 181,021 44,190 44,996 -59,830 240,664
II. Cashflow from investing activities
1. Purchases of fixed assets -4,282 -4,047 -3,367 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,160 -46,441 -58,050 -97,290 -139,450
4. Proceeds from sales of debt instruments of other entities 7,281 8,640 66,460
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 7 7 77 243 652
Net cashflow from investing activities -2,153 -50,717 -54,739 -91,774 -72,338
III. Cashflow from financing activities
1. Proceeds from issue of shares 34,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 832,906 831,659 1,344,284 942,562 1,046,593
4. Repayments of borrowing -1,036,228 -821,151 -1,200,422 -908,402 -1,209,652
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -5,545 -7,302 -8,797 -7,408 -7,492
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -174,867 3,206 135,065 26,751 -170,551
Net cashflow of the year 4,001 -3,321 125,323 -124,853 -2,225
Cash and cash equivalents at the beginning of year 8,293 8,276 4,955 134,489 9,637
Effect of foreign exchange differences -4,018 4,213 3,054
Cash and cash equivalents at the end of year 8,276 4,955 134,490 9,637 10,466