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 72,280 35,922 23,798 126,330 41,480
2. Payment to suppliers -89,800 -31,297 -27,480 -49,456 -78,595
3. Payroll -6,626 -3,799 -3,495 -6,313 -4,749
4. Interest expense -1 -6 -3 -33 -37
5. Business income tax paid -500 -1,000 -400 -1,101 -500
6. VAT Paid
7. Other receipts from operating activities 276 610 291 166 330
8. Other payments from oprerating activities -5,167 -2,601 -2,103 -1,442 -2,353
Net cashflow from operating activities -29,539 -2,171 -9,392 68,150 -44,424
II. Cashflow from investing activities
1. Purchases of fixed assets -270 0 -423
2. Proceeds from disposals of fixed assets 1
3. Purchases of debt instruments of other entities 0 -38,360
4. Proceeds from sales of debt instruments of other entities 12,000 0 16,860
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 233 331 171 1,367 365
Net cashflow from investing activities -37 12,331 172 -37,417 17,225
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 9,536 1,239 7,917 6,508 28,967
4. Repayments of borrowing -3,942 -6,833 -4,044 -10,382 -24,199
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,510 -236 0 -4,746 -4,746
8. Purchase of funds
Net cashflow from financing activities 1,084 -5,830 3,874 -8,620 22
Net cashflow of the year -28,491 4,330 -5,347 22,114 -27,177
Cash and cash equivalents at the beginning of year 41,871 13,382 17,712 12,360 34,474
Effect of foreign exchange differences 3 -5 0
Cash and cash equivalents at the end of year 13,382 17,712 12,360 34,474 7,297