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 87,312 87,687 89,495 81,867 86,358
2. Payment to suppliers -33,560 -40,329 -35,937 -35,553 -42,343
3. Payroll -13,730 -10,565 -11,005 -13,179 -15,516
4. Interest expense -6,588 -1,444 -4,775 -58
5. Business income tax paid -4,552 -6,552 -5,500 -6,356 -6,818
6. VAT Paid
7. Other receipts from operating activities -37,374 39,910 3,325 985 1,393
8. Other payments from oprerating activities -16,983 -16,710 -15,242 -12,226 -19,545
Net cashflow from operating activities -18,887 46,853 23,691 10,764 3,471
II. Cashflow from investing activities
1. Purchases of fixed assets -8,768 -2,559 -5,566 374 -2,072
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -5,817 -605,000 -839 -4,000 -2,000
4. Proceeds from sales of debt instruments of other entities 555,000 839
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 39,771 27,886 9,024 -82 211
Net cashflow from investing activities 25,185 -24,673 3,458 -3,708 -3,861
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -11,397 -11,397
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -40,188
8. Purchase of funds
Net cashflow from financing activities -11,397 -40,188 -11,397
Net cashflow of the year 6,299 10,784 -13,038 -4,342 -389
Cash and cash equivalents at the beginning of year 38,872 45,171 55,954 42,916 38,574
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 45,171 55,954 42,916 38,574 38,185