Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 92,608 100,197 96,149 90,139 122,741
2. Payment to suppliers -25,170 69,138 -25,116 -25,981 -29,452
3. Payroll -15,083 -17,971 -17,366 -24,403 -14,334
4. Interest expense -3,011 -1,349 -2,836 -1,233 -2,603
5. Business income tax paid -739
6. VAT Paid
7. Other receipts from operating activities 6,063 -46,391 -47,425 3,655 -48,537
8. Other payments from oprerating activities -42,025 -136,157 32,825 30,146 95,255
Net cashflow from operating activities 13,382 -32,533 36,231 71,584 123,070
II. Cashflow from investing activities
1. Purchases of fixed assets -107 23,221 -355 -273 -3
2. Proceeds from disposals of fixed assets -3 -86 20 5 57
3. Purchases of debt instruments of other entities -50,000 -50,000 -120,000
4. Proceeds from sales of debt instruments of other entities 0 -90 50,001 50,517
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 330 538 575 99 598
Net cashflow from investing activities 220 23,582 241 -50,169 -68,831
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 -8,560 -4,776 -8,560 -4,776 -8,598
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 -8,560 -4,776 -8,560 -4,776 -8,598
Net cashflow of the year 5,042 -13,727 27,911 16,638 45,641
Cash and cash equivalents at the beginning of year 66,646 47,627 109,190 137,101 153,756
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 71,688 109,190 137,101 153,739 199,397