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 213,736 172,449 268,236 160,446 214,928
2. Payment to suppliers -205,289 -157,532 -245,208 -128,619 -180,356
3. Payroll -5,329 -2,420 -3,289 -4,413 -3,139
4. Interest expense -7,248 -6,556 -7,318 -6,121 -6,301
5. Business income tax paid -5,065 -2,010 0
6. VAT Paid 0
7. Other receipts from operating activities 17,643 31,173 39,057 19,103 19,334
8. Other payments from oprerating activities -37,230 -28,621 -33,188 -20,636 -32,514
Net cashflow from operating activities -28,782 8,495 18,289 17,749 11,951
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,000 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -4,000 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 173,383 155,219 240,088 127,840 197,982
4. Repayments of borrowing -144,419 -162,893 -259,076 -139,722 -205,595
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 28,964 -7,673 -18,989 -11,882 -7,613
Net cashflow of the year 182 821 -699 1,867 4,338
Cash and cash equivalents at the beginning of year 247 429 1,250 551 2,419
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 429 1,250 551 2,419 6,757