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 265,085 287,741 346,857 110,925 204,959
2. Payment to suppliers -187,400 -460,403 -258,008 -163,678 -104,457
3. Payroll -1,737 -1,065 -985 -1,020 -2,060
4. Interest expense -824 -369 -413 -9 -318
5. Business income tax paid -11,916 -713 -3,191
6. VAT Paid
7. Other receipts from operating activities 8,015 81,299 5,011 7,069 3,502
8. Other payments from oprerating activities -38,560 -133,289 59,999 -2,683 -19,635
Net cashflow from operating activities 32,664 -226,799 152,461 -52,588 81,993
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 -74,557 -173,000 -26,100 -143,000 -57,701
4. Proceeds from sales of debt instruments of other entities 86,136 40,000 23,877 71,225 36,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,907 1,032 2,965 4,554 2,658
Net cashflow from investing activities 17,486 -131,968 742 -67,221 -18,543
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,209 79,380 28,930 34,567 51,988
4. Repayments of borrowing -1,972 1,972 -144,005 -24,601 -85,075
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 237 81,352 -115,075 9,965 -33,087
Net cashflow of the year 50,387 -277,416 38,128 -109,844 30,362
Cash and cash equivalents at the beginning of year 235,114 285,501 99,085 137,213 97,365
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 285,501 8,085 137,213 27,370 127,727