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 54,355 82,528 53,275 51,329 33,238
2. Payment to suppliers -5,530 -21,617 -16,503 -11,610 -15,147
3. Payroll -9,307 -10,976 -10,711 -23,452 -11,057
4. Interest expense -1,348 -3,989 -1,349 -2,053 534
5. Business income tax paid -12 -2,500 -1,000 -1,627 -1,000
6. VAT Paid
7. Other receipts from operating activities 249 4,082 661 5,402 8,295
8. Other payments from oprerating activities -33,561 -59,836 -16,612 -21,628 4,178
Net cashflow from operating activities 4,845 -12,308 7,762 -3,639 19,041
II. Cashflow from investing activities
1. Purchases of fixed assets -82 -564 -679 -146 -1,534
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 21,936 -45,622
4. Proceeds from sales of debt instruments of other entities -8,413 43,236
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received -950 1,131
Net cashflow from investing activities -82 12,009 -679 -146 -2,789
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 2,773 -4,693
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -5,546 -960 -3,733 3,733
7. Dividends paid -8,146 89 -3 -10,575
8. Purchase of funds
Net cashflow from financing activities -8,146 -2,684 -963 -3,733 -11,535
Net cashflow of the year -3,383 -2,983 6,120 -7,518 4,717
Cash and cash equivalents at the beginning of year 19,504 16,120 13,137 19,257 11,739
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 16,120 13,137 19,257 11,739 16,456