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 76,277 76,922 58,123 64,276 73,502
2. Payment to suppliers -28,674 -28,240 -19,382 -28,420 -27,638
3. Payroll -7,905 -9,616 -5,286 -14,682 -8,445
4. Interest expense -1,677 -1,804 -1,596 -1,557 -1,456
5. Business income tax paid -3,094 -4,279 -2,557 -2,034 -2,713
6. VAT Paid 0
7. Other receipts from operating activities 292 530 261 387 717
8. Other payments from oprerating activities -5,851 -5,992 -8,124 -5,625 -6,215
Net cashflow from operating activities 29,368 27,521 21,439 12,345 27,752
II. Cashflow from investing activities
1. Purchases of fixed assets -12,928 -446 -10,071 -6,505 -3,523
2. Proceeds from disposals of fixed assets
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
Net cashflow from investing activities -12,928 -446 -10,071 -6,505 -3,523
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 7,327 1,571 2,172
4. Repayments of borrowing -4,181 -9,149 -4,310 -9,251 -4,317
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -20,580 -14,700
8. Purchase of funds
Net cashflow from financing activities 3,146 -28,158 -2,138 -23,951 -4,317
Net cashflow of the year 19,587 -1,083 9,230 -18,110 19,912
Cash and cash equivalents at the beginning of year 50,549 70,136 69,053 78,283 60,172
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 70,136 69,053 78,283 60,172 80,084