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 332,799 402,232 441,690 360,314 366,291
2. Payment to suppliers -277,217 -438,110 -398,789 -325,880 -302,795
3. Payroll -452 7,781 -659 -277 -13,985
4. Interest expense -12,098 -11,014 -11,694 -10,287 -11,238
5. Business income tax paid -322 -500
6. VAT Paid 0
7. Other receipts from operating activities 1,826 1,816 17,234 77,175 -21,180
8. Other payments from oprerating activities -23,101 55,534 -9,836 -27,101 848
Net cashflow from operating activities 21,434 17,739 37,946 73,944 17,941
II. Cashflow from investing activities
1. Purchases of fixed assets -40,410 -839 -516 -7
2. Proceeds from disposals of fixed assets 111 -35,667
3. Purchases of debt instruments of other entities -82,507 35,667
4. Proceeds from sales of debt instruments of other entities 39,770 -35,000
5. Investment in other entities 55,355
6. Proceeds from disinvestment in other entities 27,000
7. Dividends and interest received 921 -300 655 175 1
Net cashflow from investing activities -12,489 -43,875 250 -35,499 56,022
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 237,647 426,353 195,687 315,297 291,218
4. Repayments of borrowing -253,519 -403,691 -214,364 -426,353 -287,494
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -3,733 2,626 -3,292 -1,238 -1,238
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -19,605 25,288 -21,968 -112,294 2,486
Net cashflow of the year -10,659 -848 16,227 -73,849 76,449
Cash and cash equivalents at the beginning of year 80,996 70,337 69,489 85,716 11,867
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 70,337 69,489 85,716 11,867 88,317