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 98,554 134,723 99,766 186,982 269,948
2. Payment to suppliers -35,064 -33,060 -40,377 -37,367 -41,757
3. Payroll -10,909 -14,119 -12,629 -7,842 -12,004
4. Interest expense -3,700 -3,564 -3,104 -3,481 -3,204
5. Business income tax paid -10,645 -11,276 -22,163 -16,743
6. VAT Paid
7. Other receipts from operating activities 1,074 5,454 26,300 61,543 9,905
8. Other payments from oprerating activities -80,337 -14,549 -36,064 -62,157 -97,376
Net cashflow from operating activities -41,028 63,609 33,891 115,515 108,770
II. Cashflow from investing activities
1. Purchases of fixed assets -17,791 -70,743 -166,620 -57,130 -34,077
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -464,686 -173,657 -406,977 -218,500 -410,000
4. Proceeds from sales of debt instruments of other entities 358,707 298,053 449,482 205,465 345,487
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 16,736 9,128 16,271 13,971 9,669
Net cashflow from investing activities -107,034 62,781 -107,845 -56,193 -88,921
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,000 43,000 4,500
4. Repayments of borrowing -9,709 -13,196 -14,483 -13,196 -13,196
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -93,793 -166
8. Purchase of funds
Net cashflow from financing activities -6,709 29,804 -103,776 -13,361 -13,196
Net cashflow of the year -154,770 156,194 -177,729 45,960 6,653
Cash and cash equivalents at the beginning of year 244,024 89,255 247,282 69,553 115,644
Effect of foreign exchange differences 1,834 130
Cash and cash equivalents at the end of year 89,255 247,282 69,553 115,644 122,296