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 153,977 179,325 145,876 243,568 225,358
2. Payment to suppliers -64,483 -105,333 -55,592 -82,988 -70,311
3. Payroll -39,405 -28,720 -33,393 -52,255 -40,795
4. Interest expense
5. Business income tax paid -4,833 -6,166 -18,800 -5,570
6. VAT Paid
7. Other receipts from operating activities 3,935 8,678 5,775 8,144 8,881
8. Other payments from oprerating activities -15,882 -18,841 -22,167 -48,119 -22,234
Net cashflow from operating activities 33,309 28,943 40,499 49,550 95,329
II. Cashflow from investing activities
1. Purchases of fixed assets -2,539 -138 -88
2. Proceeds from disposals of fixed assets 301
3. Purchases of debt instruments of other entities -50,000 -60,000 -145,000 -45,000 -140,000
4. Proceeds from sales of debt instruments of other entities 25,000 118,000 70,000 70,000
5. Investment in other entities -35,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 130 3,350 1,603 9 2,317
Net cashflow from investing activities -27,409 61,651 -73,397 -45,129 -102,770
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7 -1 -74,986 -5 -44
8. Purchase of funds
Net cashflow from financing activities -7 -1 -74,986 -5 -44
Net cashflow of the year 5,894 90,592 -107,884 4,415 -7,486
Cash and cash equivalents at the beginning of year 24,768 30,662 131,469 23,585 27,985
Effect of foreign exchange differences 214 -15
Cash and cash equivalents at the end of year 30,662 121,469 23,585 27,985 20,499