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 23,479 29,402 28,729 28,725 31,523
2. Payment to suppliers -327 6,404 -12 -485 -288
3. Payroll -2,817 -2,740 -1,714 -2,448 -4,331
4. Interest expense -410 -243 -100
5. Business income tax paid 1 -2,744 -50
6. VAT Paid
7. Other receipts from operating activities 1,878 1,917 2,308 2,316 2,525
8. Other payments from oprerating activities -7,708 -35,507 -7,809 -12,492 -9,521
Net cashflow from operating activities 14,095 -766 21,403 12,873 19,858
II. Cashflow from investing activities
1. Purchases of fixed assets 284
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 56 35 24 87 194
Net cashflow from investing activities 56 319 24 87 194
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 -6,249 -6,238 -6,259
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid -15,361 8,843 -1 -21,022 -15,901
8. Purchase of funds
Net cashflow from financing activities -21,609 2,604 -6,261 -21,022 -15,901
Net cashflow of the year -7,458 2,157 15,165 -8,063 4,150
Cash and cash equivalents at the beginning of year 11,292 3,834 5,991 21,156 13,094
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,834 5,991 21,156 13,094 17,244