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 256,175 315,326 306,601 323,976 406,997
2. Payment to suppliers -55,545 -83,382 -621,904 127,736 -350,752
3. Payroll -22,030 -10,020 -43,018 12,650 -30,549
4. Interest expense -5,620 -5,322 -5,281 -5,485 -6,136
5. Business income tax paid -5,282
6. VAT Paid
7. Other receipts from operating activities 57,768 150,357 111,514 88,299 31,338
8. Other payments from oprerating activities -73,718 -156,889 -96,089 -95,115 -47,630
Net cashflow from operating activities 157,030 210,070 -348,176 452,062 -2,013
II. Cashflow from investing activities
1. Purchases of fixed assets -13,306 -16,383 -13,432 8,932 -33,535
2. Proceeds from disposals of fixed assets 828 3,697 116
3. Purchases of debt instruments of other entities -1,000 -1,450 -8,000 -12,500
4. Proceeds from sales of debt instruments of other entities 10,320
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 628 154 273 1,469 149
Net cashflow from investing activities -12,850 -17,679 -21,159 1,598 -22,950
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 43,276 38,730 633,509 -167,747 398,591
4. Repayments of borrowing -187,079 -254,213 -256,315 -295,104 -355,007
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 -143,803 -215,483 377,194 -462,851 43,584
Net cashflow of the year 377 -23,092 7,858 -9,191 18,620
Cash and cash equivalents at the beginning of year 58,133 58,500 35,560 43,303 34,093
Effect of foreign exchange differences -10 153 -115 69 -4
Cash and cash equivalents at the end of year 58,500 35,560 43,303 34,182 52,710