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 21,542 -2,452 -8,145 33,440 16,095
2. Payment to suppliers -13,900 2,943 2,997 -43,403 -11,443
3. Payroll -814 -510 964 -3,570 -863
4. Interest expense -325 288 104 -123 -6
5. Business income tax paid -172 172 -172
6. VAT Paid 0
7. Other receipts from operating activities 25 402 -876 29,707
8. Other payments from oprerating activities -603 402 -7,118 -6,434 -4,973
Net cashflow from operating activities 5,925 901 -11,903 9,445 -1,189
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets -2,160 7,000
3. Purchases of debt instruments of other entities -5,000 3,000 -1,717 -14,000 -15,000
4. Proceeds from sales of debt instruments of other entities 3,000 -3,000 2,000 10,315 6,208
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 77 -76 -274 78 78
Net cashflow from investing activities -1,923 -76 -2,151 3,393 -8,715
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -6,368 3,259
4. Repayments of borrowing -3,595 -2,784 13,819 -10,871 -486
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 -3,595 -2,784 7,451 -7,613 -486
Net cashflow of the year 406 -1,958 -6,604 5,225 -10,390
Cash and cash equivalents at the beginning of year 17,506 17,913 16,360 9,682 15,013
Effect of foreign exchange differences 75 -75 105
Cash and cash equivalents at the end of year 17,913 16,029 9,682 15,013 4,623