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 50,730 41,172 55,932 45,945 96,758
2. Payment to suppliers -48,790 -47,226 -56,018 -42,579 -42,183
3. Payroll -3,812 -5,910 -2,277 -4,134 -4,228
4. Interest expense -519 -554 -677 -3,133 -5,342
5. Business income tax paid 0 -181 -1,180 -1,914
6. VAT Paid
7. Other receipts from operating activities 6,414 16,949 3,174 2,265 23,078
8. Other payments from oprerating activities -45,995 -10,801 -17,770 -9,249 -29,315
Net cashflow from operating activities -41,972 -6,551 -18,816 -10,884 36,855
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -12,700 -14,534 -570 -2,000 -8,385
4. Proceeds from sales of debt instruments of other entities 23,461 15,254 7,862 1,706 8,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 66 -66
Net cashflow from investing activities 10,761 786 7,227 -294 -385
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 17,821 21,383 32,676 19,800 16,022
4. Repayments of borrowing -10,939 -20,526 -16,709 -16,602 -34,057
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 6,882 856 15,967 3,198 -18,035
Net cashflow of the year -24,329 -4,909 4,378 -7,979 18,435
Cash and cash equivalents at the beginning of year 33,004 8,675 3,765 8,438 458
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,675 3,765 8,143 458 18,323