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 17,015 15,452 25,556 21,166 19,724
2. Payment to suppliers -13,901 -18,943 -10,142 -21,347 -13,639
3. Payroll -2,101 -3,127 -1,330 -2,652 -3,954
4. Interest expense
5. Business income tax paid -3,907 -2,694 -5,583 -1,531 -1,837
6. VAT Paid
7. Other receipts from operating activities 258 25,976 13,337 7,429 5,356
8. Other payments from oprerating activities -11,220 -37,594 -15,705 -3,626 -4,594
Net cashflow from operating activities -13,856 -20,930 6,133 -559 1,056
II. Cashflow from investing activities
1. Purchases of fixed assets -56 -331 -77 -299
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 58,940 851,560 -2,267,153 598,225 -28,000
4. Proceeds from sales of debt instruments of other entities -28,200 -842,600 1,962,663 -604,250 28,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,226 -8,213 11 4 2
Net cashflow from investing activities 38,910 416 -304,556 -6,320 202
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 17,695 -57,110 1,016 -15
8. Purchase of funds
Net cashflow from financing activities 17,695 -57,110 1,016 -15
Net cashflow of the year 25,054 -2,819 -355,534 -5,863 1,243
Cash and cash equivalents at the beginning of year 341,024 366,078 363,259 7,725 1,863
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 366,078 363,259 7,725 1,863 3,106