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 868,478 801,376 644,512 973,161 939,616
2. Payment to suppliers -603,367 -664,509 -831,902 -661,353 -893,711
3. Payroll -88,491 -70,121 -159,707 -106,759 -84,173
4. Interest expense -2,576 -4,039 -4,523 -7,336 -5,995
5. Business income tax paid -10,500 -25,702 -14,518
6. VAT Paid
7. Other receipts from operating activities 35,459 29,571 40,408 27,065 31,893
8. Other payments from oprerating activities -58,028 -39,670 -43,648 -76,659 -61,535
Net cashflow from operating activities 140,974 52,608 -380,561 133,602 -73,905
II. Cashflow from investing activities
1. Purchases of fixed assets -12,027 -9,310 -23,200 -62,360 -3,886
2. Proceeds from disposals of fixed assets 10,268 780 1,814 1,481
3. Purchases of debt instruments of other entities -625,000 -290,000 -570,000 -145,000 -600,000
4. Proceeds from sales of debt instruments of other entities 475,000 190,000 670,000 290,000 525,165
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 10,367 3,551 11,504 5,747 12,001
Net cashflow from investing activities -141,392 -104,979 90,118 88,387 -65,238
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 589,910 649,823 790,718 631,713 816,311
4. Repayments of borrowing -610,832 -489,046 -499,231 -839,405 -687,674
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -111,087
8. Purchase of funds
Net cashflow from financing activities -20,923 49,690 291,487 -207,692 128,637
Net cashflow of the year -21,341 -2,682 1,044 14,297 -10,506
Cash and cash equivalents at the beginning of year 44,585 23,244 20,562 21,620 35,917
Effect of foreign exchange differences 14
Cash and cash equivalents at the end of year 23,244 20,562 21,620 35,917 25,411