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 189,378 201,546 246,645 309,561 245,906
2. Payment to suppliers -221,259 -173,583 -231,490 -289,059 -233,865
3. Payroll -1,626 -1,578 -1,584 -1,650 -2,194
4. Interest expense -6,454 -6,522 -5,943 -5,590 -5,607
5. Business income tax paid -2 -265 -221
6. VAT Paid
7. Other receipts from operating activities 5,660 5,465 5,445 11,137 3,208
8. Other payments from oprerating activities -12,491 -8,929 -13,960 -13,433 -9,171
Net cashflow from operating activities -46,793 16,400 -887 10,700 -1,943
II. Cashflow from investing activities
1. Purchases of fixed assets -3,195 -3,138
2. Proceeds from disposals of fixed assets 200 45
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 2,096 4,059 4 -6,147 3
Net cashflow from investing activities 2,096 4,059 204 -9,296 -3,135
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 197,824 154,798 210,238 257,113 210,202
4. Repayments of borrowing -153,934 -140,946 -242,127 -250,392 -211,043
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 43,890 13,853 -31,889 6,721 -841
Net cashflow of the year -808 34,311 -32,572 8,126 -5,920
Cash and cash equivalents at the beginning of year 8,156 7,349 41,667 9,095 17,221
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,349 41,660 9,095 17,221 11,301