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 18,588 8,335 10,948 14,313 8,184
2. Payment to suppliers -5,753 -908 -2,909 -3,302 -676
3. Payroll -6,075 -6,438 -4,797 -2,422 -3,002
4. Interest expense -1,313 -1,137 -82 -977 -600
5. Business income tax paid -92 0 -382
6. VAT Paid
7. Other receipts from operating activities 515 672 655 3,150 334
8. Other payments from oprerating activities -2,094 -1,599 -93 -1,126 -2,500
Net cashflow from operating activities 3,775 -1,075 3,340 9,635 1,740
II. Cashflow from investing activities
1. Purchases of fixed assets -135 0
2. Proceeds from disposals of fixed assets 64 0
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 15 32 1
Net cashflow from investing activities -71 15 32 1
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 13,559 13,678 3,168
4. Repayments of borrowing -13,981 -16,742 -5,716 -6,473 -5,721
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 -422 -3,063 -2,549 -6,473 -5,721
Net cashflow of the year 3,282 -4,123 791 3,194 -3,980
Cash and cash equivalents at the beginning of year 1,237 4,520 397 1,188 4,382
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,520 397 1,188 4,382 402