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 57,098 51,099 39,429 48,872 48,091
2. Payment to suppliers -30,028 -27,305 -24,951 -27,099 -26,803
3. Payroll -12,775 -12,485 -12,435 -16,862 -13,480
4. Interest expense -562 -11
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 12,801 11,702 18,473 12,528 10,261
8. Other payments from oprerating activities -29,678 -61,759 -61,290 -55,668 -7,545
Net cashflow from operating activities -2,582 -38,749 -41,336 -38,240 10,524
II. Cashflow from investing activities
1. Purchases of fixed assets -5,689 -5,437 -4,018 -1,353 -1,966
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -82,000 -101,000 -156,000 -55,500
4. Proceeds from sales of debt instruments of other entities 81,000 89,500 295,000 16,000 30,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 214 172 470 88 132
Net cashflow from investing activities -6,475 -16,764 135,452 14,734 -27,334
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 52,000 4,000
4. Repayments of borrowing -52,000 -4,000
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 52,000 -52,000
Net cashflow of the year -9,057 -3,513 42,115 -23,506 -16,810
Cash and cash equivalents at the beginning of year 15,864 6,807 3,294 45,410 21,904
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,807 3,294 45,410 21,904 5,093