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 22,505 24,953 20,236 35,562 21,787
2. Payment to suppliers -988 -1,328 -2,540 -5,075 -4,406
3. Payroll -6,067 -3,994 -1,241 -6,822 -5,058
4. Interest expense -10,452 10,452
5. Business income tax paid -5,992 -2,200 8,192 -12,252 -5,105
6. VAT Paid
7. Other receipts from operating activities 1,800 2,300 4,250 303
8. Other payments from oprerating activities -6,456 -4,338 -9,825 -1,053 -6,790
Net cashflow from operating activities 4,803 15,394 8,620 21,116 428
II. Cashflow from investing activities
1. Purchases of fixed assets -126 -1,141 -835 -1,724
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -29,100 -23,400 -43,700 34,700 -33,200
4. Proceeds from sales of debt instruments of other entities 21,500 26,700 43,700 -35,800 29,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,804 3,304 80 11 1,295
Net cashflow from investing activities -5,796 6,478 -1,062 -1,924 -4,528
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 -17,081 -11,914 -16,647
8. Purchase of funds
Net cashflow from financing activities -17,081 -11,914 -16,647
Net cashflow of the year -993 4,791 -4,356 2,545 -4,100
Cash and cash equivalents at the beginning of year 2,291 1,298 6,090 1,734 4,279
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,298 6,090 1,734 4,279 179