Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q4 2022 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 65,755 69,378 60,015 15,322 41,030
2. Payment to suppliers -47,628 -48,979 -41,250 -14,621 -32,370
3. Payroll -6,498 -7,764 -6,690 -5,040 -4,424
4. Interest expense -316 554
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 522 650 286 7,278 4,192
8. Other payments from oprerating activities -6,227 -6,586 -2,679 -2,625 -2,816
Net cashflow from operating activities 5,609 7,254 9,683 314 5,611
II. Cashflow from investing activities
1. Purchases of fixed assets -2,243 -1,258
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 0 0 1 0 1
Net cashflow from investing activities 0 0 -2,242 0 -1,257
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 800 700 -387
4. Repayments of borrowing -3,351 -6,406 -3,128 -387 387
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 -2,551 -5,706 -3,128 -387 0
Net cashflow of the year 3,059 1,548 4,313 -72 4,354
Cash and cash equivalents at the beginning of year 1,977 5,009 8,496 7,005 6,946
Effect of foreign exchange differences -27 -26 -127 13 14
Cash and cash equivalents at the end of year 5,009 6,531 12,682 6,946 11,314