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 145,380 194,095 187,480 223,303 163,053
2. Payment to suppliers -69,060 -29,843 -74,316 -86,100 -36,361
3. Payroll -50,584 -39,050 -31,810 -37,648 -57,343
4. Interest expense
5. Business income tax paid -11,318 -15,243 -35,918 -15,648
6. VAT Paid
7. Other receipts from operating activities 24 4 220 5,255 177
8. Other payments from oprerating activities -20,874 -20,597 -22,433 -20,034 -28,243
Net cashflow from operating activities -6,432 89,366 59,141 48,857 25,635
II. Cashflow from investing activities
1. Purchases of fixed assets -35,311 -4,342 -2,063
2. Proceeds from disposals of fixed assets 22,297 6,359 -142
3. Purchases of debt instruments of other entities -660,000 -489,000 -646,800 -435,200 -577,000
4. Proceeds from sales of debt instruments of other entities 760,000 385,000 697,800 386,200 677,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 24,799 0
7. Dividends and interest received 23,552 10,041 53,199 5,177 18,116
Net cashflow from investing activities 123,552 -82,175 106,216 -46,028 118,116
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 -99,237 -780 -179,937 0 -119,994
8. Purchase of funds
Net cashflow from financing activities -99,237 -780 -179,937 0 -119,994
Net cashflow of the year 17,883 6,411 -14,580 2,829 23,757
Cash and cash equivalents at the beginning of year 14,626 32,015 39,030 23,845 27,281
Effect of foreign exchange differences -494 605 -605 607 10
Cash and cash equivalents at the end of year 32,015 39,030 23,845 27,281 51,049