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 307,856 341,626 358,820 1,435,889 345,317
2. Payment to suppliers -152,319 -181,803 -183,191 -783,432 -174,002
3. Payroll -30,281 -13,504 -18,792 -87,402 -34,355
4. Interest expense -1,936 -1,768 -1,741 -7,131 -1,239
5. Business income tax paid -17,326 -19,494 -54 -79,905 -23,756
6. VAT Paid 0
7. Other receipts from operating activities 2,890 4,643 2,902 19,809 5,626
8. Other payments from oprerating activities -29,009 -36,262 -9,695 -116,082 -34,535
Net cashflow from operating activities 79,874 93,439 148,248 381,747 83,056
II. Cashflow from investing activities
1. Purchases of fixed assets -8,445 -4,082 -4,171 -26,378 -6,159
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -317,100 -53,400 2,800 -412,700 -521,700
4. Proceeds from sales of debt instruments of other entities 290,000 0 290,000 412,700
5. Investment in other entities -8,400 8,400 -8,400 -8,400
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,593 5,169 6,533 23,162 6,320
Net cashflow from investing activities -38,352 -43,913 -3,238 -134,316 -108,839
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 46,899 37,105 60,033 183,011 35,940
4. Repayments of borrowing -87,028 -14,608 -58,581 -250,164 -5,940
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1 -85,166 -85,180 -32,262
8. Purchase of funds
Net cashflow from financing activities -40,129 22,496 -83,714 -152,333 -2,262
Net cashflow of the year 1,393 72,022 61,296 95,098 -28,045
Cash and cash equivalents at the beginning of year 182,785 184,178 256,200 182,785 278,056
Effect of foreign exchange differences 167
Cash and cash equivalents at the end of year 184,178 256,200 317,496 278,050 250,011