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 216,711 232,324 244,590 205,501 230,949
2. Payment to suppliers -131,980 -158,131 -165,343 -140,712 -137,911
3. Payroll -12,921 -20,271 -16,638 -25,914 -13,487
4. Interest expense -217 -192 -167 -143 -122
5. Business income tax paid -7,196 -8,283 -5,273 -9,594 -7,019
6. VAT Paid
7. Other receipts from operating activities 271 659 251 272 180
8. Other payments from oprerating activities -74,339 -52,761 -57,830 -31,358 -64,909
Net cashflow from operating activities -9,671 -6,655 -410 -1,949 7,680
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 15 680 16 283 17
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 227 173 238 169 224
Net cashflow from investing activities 242 853 254 452 241
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 164 133 130 30 163
4. Repayments of borrowing -1,484 -1,526 -1,342 -1,284 -1,335
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 -1,320 -1,393 -1,212 -1,254 -1,173
Net cashflow of the year -10,749 -7,196 -1,368 -2,750 6,749
Cash and cash equivalents at the beginning of year 77,832 67,083 59,887 58,519 55,769
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 67,083 59,887 58,519 55,769 62,517