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 383 28,135 32,952 20,362 31,060
2. Payment to suppliers -784 -1,916 -7,359 -15,269 -24,370
3. Payroll -215 -336 -787 -1,041 -1,049
4. Interest expense
5. Business income tax paid -139 -1,857
6. VAT Paid
7. Other receipts from operating activities 851 10,781 62,185 1,151 1,942
8. Other payments from oprerating activities -80,080 -35,083 -85,300 -310 -5,196
Net cashflow from operating activities -79,984 1,582 1,691 3,037 2,386
II. Cashflow from investing activities
1. Purchases of fixed assets -953 -650 515
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
5. Investment in other entities 80,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,727 -1,727
Net cashflow from investing activities 80,000 -953 1,077 -1,212
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
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
Net cashflow of the year 16 1,582 738 4,114 1,174
Cash and cash equivalents at the beginning of year 226 242 1,824 2,562 6,676
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 242 1,824 2,562 6,676 7,851