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 84,070 131,761 101,587 13,635 60,129
2. Payment to suppliers -87,833 -74,647 -40,784 -40,740 -44,204
3. Payroll -5,490 -2,116 -3,576 -5,579 -4,696
4. Interest expense -257 -166
5. Business income tax paid -103 -2,829 -437 -526 0
6. VAT Paid 0
7. Other receipts from operating activities 387 848 578 375 344
8. Other payments from oprerating activities -10,346 -6,069 -3,050 -4,134 -1,739
Net cashflow from operating activities -19,572 46,784 54,318 -36,969 9,834
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 2,000 -10,000 -11,000
4. Proceeds from sales of debt instruments of other entities 10,000 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 742 -277 236 1,116 714
Net cashflow from investing activities 2,742 -10,277 236 11,116 -10,286
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 45,852 30,000
4. Repayments of borrowing -27,316 -57,792
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,330 -6,989 -2,330
8. Purchase of funds
Net cashflow from financing activities 16,206 -27,792 -6,989 -2,330
Net cashflow of the year -623 8,714 54,554 -32,842 -2,782
Cash and cash equivalents at the beginning of year 5,559 4,936 13,650 68,204 35,362
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,936 13,650 68,204 35,362 32,580