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 111 334 2,257 1,626
2. Payment to suppliers -2,024 -1,653 -1,042 -1,952 -2,797
3. Payroll -2,782 -1,941 -3,848 -2,550 -2,951
4. Interest expense -29,943 -57,469 -53,931 -36,991 -35,867
5. Business income tax paid -1,299 -884
6. VAT Paid
7. Other receipts from operating activities 20 160 9 70,042 459
8. Other payments from oprerating activities -1,976 -1,644 -741 -1,767 -1,669
Net cashflow from operating activities -38,002 -62,435 -59,219 29,039 -42,083
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -471,000 -509,000
4. Proceeds from sales of debt instruments of other entities 363,000 647,004
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 24,975 24,003 48,763 12,574 13,127
Net cashflow from investing activities 24,975 -83,997 186,767 12,574 13,127
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 944,000
4. Repayments of borrowing -742,000 -161,726
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 202,000 -161,726
Net cashflow of the year -13,028 55,568 -34,178 41,613 -28,956
Cash and cash equivalents at the beginning of year 22,439 9,411 64,979 30,801 72,414
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,411 64,979 30,801 72,414 43,458