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 71,103 22,084 82,054 25,916 49,998
2. Payment to suppliers -40,508 -27,001 -67,782 -23,322 -49,742
3. Payroll -5,378 -2,781 -1,740 -4,263 -4,285
4. Interest expense -117 -208 -199 -113 -196
5. Business income tax paid -1,000 -3,180 -580
6. VAT Paid -500 500
7. Other receipts from operating activities 1,765 1,135 2,382 1,173 -776
8. Other payments from oprerating activities -1,512 -14,515 9,018 -9,659 -7,253
Net cashflow from operating activities 24,853 -21,787 20,554 -10,268 -12,834
II. Cashflow from investing activities
1. Purchases of fixed assets -255 -4,220 -614 -383 -90
2. Proceeds from disposals of fixed assets 356 491 123
3. Purchases of debt instruments of other entities -40,000 -71,000 -47,000 -14,000 -36,000
4. Proceeds from sales of debt instruments of other entities 29,000 85,000 45,000 17,000 39,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 674 390 583 227 1,092
Net cashflow from investing activities -10,225 10,661 -1,908 2,845 4,002
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,657 15,596 26,929 12,146 27,533
4. Repayments of borrowing -18,480 -6,952 -39,386 -9,445 -16,071
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 -3,824 1,297 -12,456 2,702 11,462
Net cashflow of the year 10,805 -9,829 6,189 -4,722 2,631
Cash and cash equivalents at the beginning of year 34,836 20,641 11,250 14,440 10,075
Effect of foreign exchange differences 438 358 715
Cash and cash equivalents at the end of year 45,641 11,250 17,440 10,075 13,422