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 245,120 263,000 251,686 236,808 247,197
2. Payment to suppliers -205,484 -224,157 -215,334 -233,419 -216,038
3. Payroll -19,517 -21,122 -26,228 -27,713 -20,658
4. Interest expense -546 -452 -456 -586
5. Business income tax paid -1,717 -1,794 -2,912 -2,641 -1,628
6. VAT Paid
7. Other receipts from operating activities 39,944 24,122 25,702 23,897 26,342
8. Other payments from oprerating activities -51,803 -27,675 -30,834 -12,176 -13,264
Net cashflow from operating activities 5,999 11,921 1,623 -15,244 21,366
II. Cashflow from investing activities
1. Purchases of fixed assets -128 -173 -956 -888 -551
2. Proceeds from disposals of fixed assets 0 3 1
3. Purchases of debt instruments of other entities -72,400 -31,350 -20,579 -21,898 -66,940
4. Proceeds from sales of debt instruments of other entities 79,544 35,401 15,331 27,848 66,282
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 43 2,175 430 288 6,131
Net cashflow from investing activities 7,060 6,052 -5,772 5,351 4,923
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 199,500 201,586 195,200 160,500 169,500
4. Repayments of borrowing -195,500 -214,386 -179,800 -154,730 -186,670
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12,961 -5,123 -4,950 -4,950 -6,733
8. Purchase of funds
Net cashflow from financing activities -8,961 -17,923 10,450 820 -23,903
Net cashflow of the year 4,098 51 6,301 -9,073 2,387
Cash and cash equivalents at the beginning of year 21,978 26,076 26,127 18,357 23,355
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 26,076 26,127 32,428 9,284 25,741