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 2,172 6,369 20,721
2. Payment to suppliers -613,788 -202,532 789,107 -445,600 -190,772
3. Payroll -686 -3,003 -5,346 -16,586 -6,507
4. Interest expense -52,297 -1,987
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,703 60,155 104,049 521,526 232,666
8. Other payments from oprerating activities -78,036 80,475 -295,237 -9,762 -8,215
Net cashflow from operating activities -690,807 -64,905 594,745 3,650 45,906
II. Cashflow from investing activities
1. Purchases of fixed assets -29,213 43,466 -67,370 58,342
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 18,500 -155,160 -239,159 -370,205 -705,795
4. Proceeds from sales of debt instruments of other entities 4,000 17,860 243,940 414,205 218,614
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -6,713 -93,834 4,781 -23,370 -428,839
III. Cashflow from financing activities
1. Proceeds from issue of shares 384,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 678,086 -113,614 -501,495 413,748 212,227
4. Repayments of borrowing -762 -1,692 14,095 -130,863 91,733
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 677,324 268,694 -487,400 282,885 303,960
Net cashflow of the year -20,197 109,955 112,125 263,165 -78,972
Cash and cash equivalents at the beginning of year 74,716 54,519 164,474 276,599 539,764
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 54,519 164,474 276,599 539,764 460,792