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 160,222 126,710 192,663 111,850 185,378
2. Payment to suppliers -142,540 -141,529 -158,867 -119,584 -183,110
3. Payroll -7,161 -5,028 -3,102 -4,040 -4,069
4. Interest expense -1,395 -1,654 -1,654 -1,496 -2,312
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 239 47 895 58 310
8. Other payments from oprerating activities -8,357 -4,905 -1,404 -3,572 -8,551
Net cashflow from operating activities 1,008 -26,358 28,531 -16,785 -12,354
II. Cashflow from investing activities
1. Purchases of fixed assets -36,800 -88
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,000 4,000 10,000 -29,000
4. Proceeds from sales of debt instruments of other entities 14,000 15,000 -10,000 10,000
5. Investment in other entities 10,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 1,778 1,671 0 4
Net cashflow from investing activities 5 5,778 -16,129 0 -9,084
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 355,370
3. Proceeds from borrowings 106,463 96,118 -615,308 76,772 126,243
4. Repayments of borrowing -108,093 -65,419 238,425 -58,401 -103,108
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 -1,630 30,699 -21,513 18,371 23,136
Net cashflow of the year -616 10,120 -9,111 1,586 1,698
Cash and cash equivalents at the beginning of year 4,166 3,708 13,828 4,709 6,295
Effect of foreign exchange differences 158 -7 -3
Cash and cash equivalents at the end of year 3,708 13,828 4,709 6,295 7,990