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 902,327 868,478 801,376 644,512 973,161
2. Payment to suppliers -607,384 -603,367 -664,509 -831,902 -661,353
3. Payroll -114,617 -88,491 -70,121 -159,707 -106,759
4. Interest expense -3,526 -2,576 -4,039 -4,523 -7,336
5. Business income tax paid -32,660 -10,500 -25,702 -14,518
6. VAT Paid
7. Other receipts from operating activities 14,719 35,459 29,571 40,408 27,065
8. Other payments from oprerating activities -61,281 -58,028 -39,670 -43,648 -76,659
Net cashflow from operating activities 97,576 140,974 52,608 -380,561 133,602
II. Cashflow from investing activities
1. Purchases of fixed assets -11,675 -12,027 -9,310 -23,200 -62,360
2. Proceeds from disposals of fixed assets 10,268 780 1,814
3. Purchases of debt instruments of other entities -190,000 -625,000 -290,000 -570,000 -145,000
4. Proceeds from sales of debt instruments of other entities 235,000 475,000 190,000 670,000 290,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,272 10,367 3,551 11,504 5,747
Net cashflow from investing activities 39,597 -141,392 -104,979 90,118 88,387
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 565,504 589,910 649,823 790,718 631,713
4. Repayments of borrowing -680,737 -610,832 -489,046 -499,231 -839,405
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 -115,233 -20,923 49,690 291,487 -207,692
Net cashflow of the year 21,940 -21,341 -2,682 1,044 14,297
Cash and cash equivalents at the beginning of year 22,645 44,585 23,244 20,562 21,620
Effect of foreign exchange differences 14
Cash and cash equivalents at the end of year 44,585 23,244 20,562 21,620 35,917