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 5,432 44,465 12,115 64,507 46,416
2. Payment to suppliers -14,633 -7,593 -7,879 -22,679 -16,868
3. Payroll -1,237 -1,127 -1,138 -1,738 -1,223
4. Interest expense -1,029 -919 -609 -393 -300
5. Business income tax paid -3,438 -5,302
6. VAT Paid
7. Other receipts from operating activities 19,230 -4,276 7,048 5,853 8,210
8. Other payments from oprerating activities -26,012 -20,435 -35,185 -19,744 -17,639
Net cashflow from operating activities -21,687 10,115 -25,649 25,806 13,293
II. Cashflow from investing activities
1. Purchases of fixed assets -2
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -100,077 0 100,077
4. Proceeds from sales of debt instruments of other entities 177,077 0 -177,077
5. Investment in other entities -67,000 -184,077 -62,000 -95,000
6. Proceeds from disinvestment in other entities 47,000 269,077 66,000 116,000
7. Dividends and interest received 716 496 490 540 682
Net cashflow from investing activities 77,716 -19,504 8,488 4,540 21,682
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 171 417 90
4. Repayments of borrowing -7,429 -7,215 -13,415 -11,493 -2,142
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 -7,258 -6,798 -13,415 -11,403 -2,142
Net cashflow of the year 48,770 -16,188 -30,576 18,942 32,833
Cash and cash equivalents at the beginning of year 78,763 127,533 111,346 80,769 43,712
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 127,533 111,346 80,769 99,712 76,545