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 251,258 97,233 321,298 287,405 214,581
2. Payment to suppliers -138,711 -52,493 -283,318 -231,630 -150,566
3. Payroll -26,830 -17,523 -16,205 -19,744 -30,527
4. Interest expense
5. Business income tax paid -5,631 -2,330 -1,461 -5,475 -4,897
6. VAT Paid
7. Other receipts from operating activities 1,978 3,230 14,844 14,326 2,294
8. Other payments from oprerating activities -24,274 -10,129 -12,152 -21,246 -18,357
Net cashflow from operating activities 57,789 17,988 23,006 23,636 12,528
II. Cashflow from investing activities
1. Purchases of fixed assets -11,908 -5,992 -2,098
2. Proceeds from disposals of fixed assets 2 305 86
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 236 209 318 346 807
Net cashflow from investing activities 239 209 -11,285 -5,561 -1,290
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 -12,249 -11,314 -5,226 -10,363
8. Purchase of funds
Net cashflow from financing activities -12,249 -11,314 -5,226 -10,363
Net cashflow of the year 45,779 6,883 11,721 12,849 874
Cash and cash equivalents at the beginning of year 15,300 61,078 67,961 79,682 92,531
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 61,078 67,961 79,682 92,531 93,406