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 66,769 56,136 35,524 526,148 307,142
2. Payment to suppliers -5,610 -13,156 -9,406 -17,937 -30,022
3. Payroll -3,254 -4,219 -3,827 -3,225 -11,213
4. Interest expense -2,669 -1,530 -895 -2,323 -6,794
5. Business income tax paid -8,871 -13,043 -21,159 -23,566
6. VAT Paid
7. Other receipts from operating activities 1,985 -140 6,382 -3,261 30,332
8. Other payments from oprerating activities -2,598 -11,837 -5,549 -2,798,862 -86,673
Net cashflow from operating activities 45,752 12,211 22,230 -2,320,620 179,207
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -128 0 -11,865
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -351,662 -854,013 -116,332 -137,167 -50,000
4. Proceeds from sales of debt instruments of other entities 341,120 872,859 61,853 -25,923 287,539
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 46,561 74,014 27,346 52,570 15,572
Net cashflow from investing activities 36,019 92,732 -27,133 -110,519 241,246
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 11,778 17,597 2,639,159
4. Repayments of borrowing -61,503 -153,692 -10,000 -51,572 -202,693
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -5 -142,763 -64
8. Purchase of funds
Net cashflow from financing activities -49,725 -136,095 -10,005 2,444,825 -202,757
Net cashflow of the year 32,046 -31,152 -14,909 13,685 217,696
Cash and cash equivalents at the beginning of year 20,536 52,582 21,430 6,521 20,206
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 52,582 21,430 6,521 20,206 237,902