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 70,168 68,356 36,586 118,454 76,363
2. Payment to suppliers -58,346 -53,042 -29,968 -80,935 -53,250
3. Payroll -8,303 -6,557 -3,084 -12,414 -9,872
4. Interest expense -646 -2,274 20 -4,538 -1,674
5. Business income tax paid -100 -100 -7
6. VAT Paid
7. Other receipts from operating activities 2,735 3,600 -5,157 5,849 170
8. Other payments from oprerating activities -5,776 -8,377 -4,973 -4,343 -6,917
Net cashflow from operating activities -267 1,606 -6,583 22,073 4,821
II. Cashflow from investing activities
1. Purchases of fixed assets -278
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 3,095 3,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 0 0 1 0
Net cashflow from investing activities 3,095 3,200 0 1 -278
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 16,940 13,059 17,593 25,944 20,281
4. Repayments of borrowing -19,103 -17,046 -10,327 -49,482 -24,466
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 -2,164 -3,987 7,266 -23,538 -4,185
Net cashflow of the year 664 819 683 -1,464 358
Cash and cash equivalents at the beginning of year 3,989 4,654 5,473 5,915 4,692
Effect of foreign exchange differences 1 -1 1
Cash and cash equivalents at the end of year 4,654 5,473 5,915 4,692 5,049