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 1,197,046 350,098 23,761 4,280 9,482
2. Payment to suppliers -11,092 -4,929 -3,183 -7,182 -992
3. Payroll -4,790 -5,492 -5,518 -12,771 -5,080
4. Interest expense
5. Business income tax paid -5,008 -13,924 -11,265 -192,129 -2,560
6. VAT Paid
7. Other receipts from operating activities 135,510 15,726 -132,201 12,003 510,967
8. Other payments from oprerating activities -1,270,873 -5,113 449,778 -184,763 -133,725
Net cashflow from operating activities 40,793 336,365 321,373 -380,562 378,092
II. Cashflow from investing activities
1. Purchases of fixed assets -2,019 -545 -23
2. Proceeds from disposals of fixed assets 909
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 4,406 236 13,798 1,054 22,648
Net cashflow from investing activities 2,387 -309 14,707 1,054 22,625
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -152,475 -146,376
8. Purchase of funds
Net cashflow from financing activities -152,475 -146,376
Net cashflow of the year 43,181 183,582 189,704 -379,509 400,717
Cash and cash equivalents at the beginning of year 160,581 203,762 387,344 577,048 197,539
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 203,762 387,344 577,048 197,539 598,256