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 287,741 346,857 110,925 204,959 170,469
2. Payment to suppliers -460,403 -258,008 -163,678 -104,457 -215,290
3. Payroll -1,065 -985 -1,020 -2,060 -1,427
4. Interest expense -369 -413 -9 -318 -759
5. Business income tax paid -713 -3,191
6. VAT Paid
7. Other receipts from operating activities 81,299 5,011 7,069 3,502 4,832
8. Other payments from oprerating activities -133,289 59,999 -2,683 -19,635 -37,489
Net cashflow from operating activities -226,799 152,461 -52,588 81,993 -79,663
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -173,000 -26,100 -143,000 -57,701 -20,299
4. Proceeds from sales of debt instruments of other entities 40,000 23,877 71,225 36,500 53,915
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,032 2,965 4,554 2,658 3,205
Net cashflow from investing activities -131,968 742 -67,221 -18,543 36,820
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 79,380 28,930 34,567 51,988 89,835
4. Repayments of borrowing 1,972 -144,005 -24,601 -85,075 -103,027
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 81,352 -115,075 9,965 -33,087 -13,192
Net cashflow of the year -277,416 38,128 -109,844 30,362 -56,035
Cash and cash equivalents at the beginning of year 285,501 99,085 137,213 97,365 127,727
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,085 137,213 27,370 127,727 71,692