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 134,223 157,255 140,606 130,478 274,111
2. Payment to suppliers -41,442 -67,273 -62,455 -41,040 -96,374
3. Payroll -20,476 -24,681 -29,627 -31,857 -49,568
4. Interest expense -1,684 -1,458 -2,195 -2,056 -4,405
5. Business income tax paid -2,500 -2,300 -2,600 -3,000 -5,000
6. VAT Paid
7. Other receipts from operating activities 5,432 8,910 15,480 10,292 18,876
8. Other payments from oprerating activities -40,848 -42,514 -40,984 -43,307 -87,594
Net cashflow from operating activities 32,706 27,940 18,225 19,511 50,047
II. Cashflow from investing activities
1. Purchases of fixed assets -416 -1,492 -758 -445 -985
2. Proceeds from disposals of fixed assets 381 0
3. Purchases of debt instruments of other entities -42,532 -45,651 -26,725 -59,509 -110,455
4. Proceeds from sales of debt instruments of other entities 51,118 35,079 16,428 45,651 95,649
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 5 1,086 5 10
Net cashflow from investing activities 8,175 -11,678 -9,968 -14,298 -15,782
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 -11,518 -6,931 -7,184 -6,633 -15,496
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,163 -36,667 -1,213 -1,108 -2,275
8. Purchase of funds
Net cashflow from financing activities -12,681 -43,599 -8,397 -7,741 -17,771
Net cashflow of the year 28,199 -27,336 -141 -2,528 16,494
Cash and cash equivalents at the beginning of year 5,898 34,097 6,761 6,620 6,620
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 34,097 6,761 6,620 4,091 23,114