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 30,302 57,569 56,111 52,739 34,500
2. Payment to suppliers -22,463 -45,538 -36,190 -45,314 -26,984
3. Payroll -5,781 -5,037 -4,841 -5,419 -6,707
4. Interest expense -604 -901 -1,731 -1,706 -849
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 3,452 3,069 149 5,179 3,567
8. Other payments from oprerating activities -6,351 -6,933 -2,600 -11,535 -6,000
Net cashflow from operating activities -1,444 2,227 10,898 -6,057 -2,473
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
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
Net cashflow from investing activities
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 250 200
4. Repayments of borrowing -100 -1,790 -2,515
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 250 -100 -1,790 -2,515 200
Net cashflow of the year -1,194 2,127 9,108 -8,572 -2,273
Cash and cash equivalents at the beginning of year 3,584 2,390 4,517 13,625 5,053
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,390 4,517 13,625 5,053 2,780