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 26,835 36,279 18,095 26,252 25,829
2. Payment to suppliers -19,116 -27,140 -75,708 -65,777 -132,790
3. Payroll -6,427 -5,869 -8,116 -7,078 -6,712
4. Interest expense -27 -12 -70 -382
5. Business income tax paid -7,402 -3,009 -5,090
6. VAT Paid
7. Other receipts from operating activities 6,174 31,832 136,688 28,710 58,650
8. Other payments from oprerating activities -14,535 -11,051 -58,033 -6,678 -36,736
Net cashflow from operating activities -14,498 24,038 12,855 -27,580 -97,231
II. Cashflow from investing activities
1. Purchases of fixed assets -22 -461
2. Proceeds from disposals of fixed assets 553 330 81 23 47
3. Purchases of debt instruments of other entities -10,000 -60,035 -157,452 -4,697 -54,520
4. Proceeds from sales of debt instruments of other entities 16,000 56,910 157,452 13,296 57,907
5. Investment in other entities -80,500
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,655 922 1,501 583 328
Net cashflow from investing activities 8,208 -1,873 -78,917 9,183 3,301
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,000 68,100 84,764
4. Repayments of borrowing -8,426 5,426
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -15,120
8. Purchase of funds
Net cashflow from financing activities 1,000 52,980 -8,426 90,190
Net cashflow of the year -6,290 23,166 -13,083 -26,823 -3,740
Cash and cash equivalents at the beginning of year 64,057 57,767 80,933 67,845 41,022
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 57,767 80,933 67,849 41,022 37,282