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 3,971 6,366 25,279 13,247 12,534
2. Payment to suppliers -12,408 -5,540 -6,062 -64,489 -90,131
3. Payroll -22 -46 7,633 -859 -8,873
4. Interest expense -2,877 -2,975 -2,897 -2,470 -192
5. Business income tax paid -105 -152 -661
6. VAT Paid
7. Other receipts from operating activities 81 1,228 -1,606 403 3,045
8. Other payments from oprerating activities -32,297 -2,214 -34,976 -154,447 -8,111
Net cashflow from operating activities -43,657 -3,334 -12,629 -208,616 -92,390
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 12,900 -9,601
4. Proceeds from sales of debt instruments of other entities 13,968 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,007 119 92 235 76
Net cashflow from investing activities 14,975 119 12,992 -9,366 76
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,967 5,077 17,590 327,789 108,751
4. Repayments of borrowing -5,448 -6,004 -6,283 -117,446 -7,003
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 5,519 -927 11,308 210,343 101,748
Net cashflow of the year -23,163 -4,142 11,671 -7,638 9,435
Cash and cash equivalents at the beginning of year 51,557 28,393 24,251 35,922 28,484
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 28,393 24,251 35,922 28,284 37,919