Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 133,835 106,364 134,263 150,060 163,033
2. Payment to suppliers -21,172 -23,329 -43,111 -42,596 -42,513
3. Payroll -22,792 -6,932 -15,142 -19,086 -21,741
4. Interest expense -18,523 -17,607 -13,838 -20,424 -26,218
5. Business income tax paid -4,910 -3,674 0 -20,443
6. VAT Paid
7. Other receipts from operating activities 3,051 2,561 12,870 3,280 7,304
8. Other payments from oprerating activities -5,521 -6,050 -7,447 -6,837 -17,355
Net cashflow from operating activities 63,968 51,333 67,594 64,396 42,068
II. Cashflow from investing activities
1. Purchases of fixed assets -195 -570,893 -427,373
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 -438 5 4 7 3
Net cashflow from investing activities -438 5 -191 -570,886 -427,370
III. Cashflow from financing activities
1. Proceeds from issue of shares -10
2. Purchase issued shares from other entities
3. Proceeds from borrowings 593,260 1,040,694
4. Repayments of borrowing -38,632 -38,632 -38,632 -138,632 -672,403
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 -38,642 -38,632 -38,632 454,628 368,291
Net cashflow of the year 24,889 12,706 28,772 -51,862 -17,011
Cash and cash equivalents at the beginning of year 7,498 32,387 45,093 73,865 23,173
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 32,387 45,093 73,865 22,003 6,161