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 -166 -3,167 -46,004 49,452 1,975
2. Payment to suppliers 574 29,848 -6,778 -20,168 -10,074
3. Payroll 1,541 3,657 9,436 -19 -4,818
4. Interest expense -659 678 -439 -568 -240
5. Business income tax paid 394 394 -1,000 -259 -3,256
6. VAT Paid
7. Other receipts from operating activities 2,914 18,355 -15,766 32,336 -4,371
8. Other payments from oprerating activities 1,051 -58,363 57,888 -40,072 15,037
Net cashflow from operating activities 5,649 -8,599 -2,663 20,702 -5,748
II. Cashflow from investing activities
1. Purchases of fixed assets 35 3,554 -63 56
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
6. Proceeds from disinvestment in other entities
7. Dividends and interest received -31
Net cashflow from investing activities 35 3,523 -63 56
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -20,263
4. Repayments of borrowing -3,546 2,645 2,787 -20,436 5,610
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 105
8. Purchase of funds
Net cashflow from financing activities -3,546 -17,513 2,787 -20,436 5,610
Net cashflow of the year 2,139 -22,589 124 203 -83
Cash and cash equivalents at the beginning of year 22,786 24,425 1,836 1,460 1,663
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 24,925 1,836 1,960 1,663 1,580