Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 26,951 71,103 22,084 82,054 25,916
2. Payment to suppliers -35,750 -40,508 -27,001 -67,782 -23,322
3. Payroll -13,820 -5,378 -2,781 -1,740 -4,263
4. Interest expense -80 -117 -208 -199 -113
5. Business income tax paid -1,000 -3,180
6. VAT Paid -500 500
7. Other receipts from operating activities 1,434 1,765 1,135 2,382 1,173
8. Other payments from oprerating activities -11,182 -1,512 -14,515 9,018 -9,659
Net cashflow from operating activities -32,448 24,853 -21,787 20,554 -10,268
II. Cashflow from investing activities
1. Purchases of fixed assets -2,483 -255 -4,220 -614 -383
2. Proceeds from disposals of fixed assets 379 356 491 123
3. Purchases of debt instruments of other entities -43,000 -40,000 -71,000 -47,000 -14,000
4. Proceeds from sales of debt instruments of other entities 58,000 29,000 85,000 45,000 17,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 651 674 390 583 227
Net cashflow from investing activities 13,547 -10,225 10,661 -1,908 2,845
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 18,905 14,657 15,596 26,929 12,146
4. Repayments of borrowing -12,694 -18,480 -6,952 -39,386 -9,445
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases
7. Dividends paid -7,347
8. Purchase of funds
Net cashflow from financing activities 6,211 -3,824 1,297 -12,456 2,702
Net cashflow of the year -12,690 10,805 -9,829 6,189 -4,722
Cash and cash equivalents at the beginning of year 47,606 34,836 20,641 11,250 14,440
Effect of foreign exchange differences -81 438 358
Cash and cash equivalents at the end of year 34,836 45,641 11,250 17,440 10,075