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 80,037 44,543 15,075 24,587 21,535
2. Payment to suppliers -84,251 -23,367 -1,592 -18,059 -21,890
3. Payroll -64 -50 -94
4. Interest expense -438 -333 -41 -541
5. Business income tax paid -118 -168 -164
6. VAT Paid
7. Other receipts from operating activities 300 2,703 630 8,467 204
8. Other payments from oprerating activities -106 -2,091 -46,151 -8,361 -6,742
Net cashflow from operating activities -4,575 21,455 -32,311 6,043 -7,151
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -36,900
4. Proceeds from sales of debt instruments of other entities 5,450 41,350 4,700
5. Investment in other entities
6. Proceeds from disinvestment in other entities 6,300 10,910
7. Dividends and interest received 429 434 882 1 1
Net cashflow from investing activities 5,879 434 11,632 15,611 1
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,000
4. Repayments of borrowing -14,997 -23,000 21,700 -15,000
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 3 -23,000 21,700 -15,000
Net cashflow of the year 1,306 -1,111 1,020 6,654 -7,150
Cash and cash equivalents at the beginning of year 1,000 2,306 1,195 2,215 8,869
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,306 1,195 2,215 8,869 1,719