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 367,088 332,799 402,232 441,690 360,314
2. Payment to suppliers -372,476 -277,217 -438,110 -398,789 -325,880
3. Payroll -59 -452 7,781 -659 -277
4. Interest expense -11,838 -12,098 -11,014 -11,694 -10,287
5. Business income tax paid -322 -500
6. VAT Paid 0
7. Other receipts from operating activities 605 1,826 1,816 17,234 77,175
8. Other payments from oprerating activities -9,729 -23,101 55,534 -9,836 -27,101
Net cashflow from operating activities -26,409 21,434 17,739 37,946 73,944
II. Cashflow from investing activities
1. Purchases of fixed assets -590 -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
4. Proceeds from sales of debt instruments of other entities 39,770
5. Investment in other entities
6. Proceeds from disinvestment in other entities -27,000 27,000
7. Dividends and interest received 873 921 -300 655 175
Net cashflow from investing activities -26,717 -12,489 -43,875 250 -35,499
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 346,167 237,647 426,353 195,687 315,297
4. Repayments of borrowing -313,218 -253,519 -403,691 -214,364 -426,353
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -3,675 -3,733 2,626 -3,292 -1,238
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 29,274 -19,605 25,288 -21,968 -112,294
Net cashflow of the year -23,852 -10,659 -848 16,227 -73,849
Cash and cash equivalents at the beginning of year 104,848 80,996 70,337 69,489 85,716
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 80,996 70,337 69,489 85,716 11,867