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 39,188 3,266 15,542 1,620 7,597
2. Payment to suppliers -76,709 -3,040 -4,575 -5,839 -42,707
3. Payroll -509 -317 -180 -377 -330
4. Interest expense -3,012 -146 -171 -266 -206
5. Business income tax paid -421
6. VAT Paid
7. Other receipts from operating activities 186,007 581 19,289 16,492 23,539
8. Other payments from oprerating activities -97,555 26,145 -2,716 -6 -80
Net cashflow from operating activities 46,989 26,489 27,189 11,625 -12,188
II. Cashflow from investing activities
1. Purchases of fixed assets 39
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -29,285 -31,724
4. Proceeds from sales of debt instruments of other entities 40,394 885
5. Investment in other entities -85,500
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,268
Net cashflow from investing activities -72,084 -30,839
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 38,977 3,900 18,101
4. Repayments of borrowing -18,421 -26,800 -8,000 -18,021
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 20,556 -26,800 -8,000 3,900 79
Net cashflow of the year -4,538 -311 -11,650 15,525 -12,108
Cash and cash equivalents at the beginning of year 16,597 12,058 11,748 38 15,562
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,058 11,748 98 15,562 3,454