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 57,569 56,111 52,739 34,500 25,159
2. Payment to suppliers -45,538 -36,190 -45,314 -26,984 -14,393
3. Payroll -5,037 -4,841 -5,419 -6,707 953
4. Interest expense -901 -1,731 -1,706 -849 -1,406
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 3,069 149 5,179 3,567 -1,747
8. Other payments from oprerating activities -6,933 -2,600 -11,535 -6,000 230
Net cashflow from operating activities 2,227 10,898 -6,057 -2,473 8,796
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 200 520
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 -100 -1,790 -2,515 200 520
Net cashflow of the year 2,127 9,108 -8,572 -2,273 9,316
Cash and cash equivalents at the beginning of year 2,390 4,517 13,625 5,053 2,780
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,517 13,625 5,053 2,780 9,823