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 124,603 160,222 126,710 192,663 111,850
2. Payment to suppliers -118,209 -142,540 -141,529 -158,867 -119,584
3. Payroll -4,764 -7,161 -5,028 -3,102 -4,040
4. Interest expense -1,517 -1,395 -1,654 -1,654 -1,496
5. Business income tax paid
6. VAT Paid 0
7. Other receipts from operating activities 154 239 47 895 58
8. Other payments from oprerating activities -741 -8,357 -4,905 -1,404 -3,572
Net cashflow from operating activities -474 1,008 -26,358 28,531 -16,785
II. Cashflow from investing activities
1. Purchases of fixed assets -36,800
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,000 4,000 10,000
4. Proceeds from sales of debt instruments of other entities 14,000 15,000 -10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 80 5 1,778 1,671 0
Net cashflow from investing activities 80 5 5,778 -16,129 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 355,370
3. Proceeds from borrowings 64,724 106,463 96,118 -615,308 76,772
4. Repayments of borrowing -64,913 -108,093 -65,419 238,425 -58,401
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds 0
Net cashflow from financing activities -189 -1,630 30,699 -21,513 18,371
Net cashflow of the year -584 -616 10,120 -9,111 1,586
Cash and cash equivalents at the beginning of year 4,750 4,166 3,708 13,828 4,709
Effect of foreign exchange differences 158 -7
Cash and cash equivalents at the end of year 4,166 3,708 13,828 4,709 6,295