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 33,233 18,050 138,644 229,540 114,286
2. Payment to suppliers -125,292 -36,307 -98,141 -115,170 -241,396
3. Payroll -1,109 -912 -939 -1,549 -956
4. Interest expense -805 -1,087 -957 -702 -1,454
5. Business income tax paid -656 -41 -144 0 -249
6. VAT Paid
7. Other receipts from operating activities 240 240 240 3,444 240
8. Other payments from oprerating activities -616 -173 -1,102 -30 37
Net cashflow from operating activities -95,006 -20,230 37,602 115,533 -129,492
II. Cashflow from investing activities
1. Purchases of fixed assets -67 -285 -139 -663 -85
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -18,330 7,830 -6,000 -6,000 -6,500
4. Proceeds from sales of debt instruments of other entities 5,600 5,000 5,850 6,010 70,000
5. Investment in other entities -89,180
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 169 375 519 125 322
Net cashflow from investing activities -12,628 12,920 230 -89,708 63,737
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,089
2. Purchase issued shares from other entities
3. Proceeds from borrowings 85,000 50,511 25,497 71,119
4. Repayments of borrowing -35,000 -85,000 -71,009
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 50,000 -34,489 55,586 110
Net cashflow of the year -57,633 -7,310 3,343 81,412 -65,645
Cash and cash equivalents at the beginning of year 16,350 9,040 12,383 93,795
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,040 12,383 93,795 28,150