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 341,626 358,820 1,435,889 345,317 424,598
2. Payment to suppliers -181,803 -183,191 -783,432 -174,002 -201,302
3. Payroll -13,504 -18,792 -87,402 -34,355 -16,486
4. Interest expense -1,768 -1,741 -7,131 -1,239 -1,551
5. Business income tax paid -19,494 -54 -79,905 -23,756 -3
6. VAT Paid 0
7. Other receipts from operating activities 4,643 2,902 19,809 5,626 5,050
8. Other payments from oprerating activities -36,262 -9,695 -116,082 -34,535 -26,535
Net cashflow from operating activities 93,439 148,248 381,747 83,056 183,771
II. Cashflow from investing activities
1. Purchases of fixed assets -4,082 -4,171 -26,378 -6,159 -5,515
2. Proceeds from disposals of fixed assets 140
3. Purchases of debt instruments of other entities -53,400 2,800 -412,700 -521,700 -78,800
4. Proceeds from sales of debt instruments of other entities 0 290,000 412,700 0
5. Investment in other entities 8,400 -8,400 -8,400
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,169 6,533 23,162 6,320 8,421
Net cashflow from investing activities -43,913 -3,238 -134,316 -108,839 -75,753
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 37,105 60,033 183,011 35,940 13,911
4. Repayments of borrowing -14,608 -58,581 -250,164 -5,940 -19,851
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1 -85,166 -85,180 -32,262 -41,971
8. Purchase of funds
Net cashflow from financing activities 22,496 -83,714 -152,333 -2,262 -47,911
Net cashflow of the year 72,022 61,296 95,098 -28,045 60,107
Cash and cash equivalents at the beginning of year 184,178 256,200 182,785 278,056 250,011
Effect of foreign exchange differences 167
Cash and cash equivalents at the end of year 256,200 317,496 278,050 250,011 310,118