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 93,825 109,160 120,330 111,678 80,660
2. Payment to suppliers -71,462 -99,050 -94,437 -94,594 80,660
3. Payroll -8,641 -10,587 -10,628 -13,443 -8,911
4. Interest expense -21 -102 -90 -134
5. Business income tax paid -1,000 -5,852 -4,009 -5,227 -2,000
6. VAT Paid
7. Other receipts from operating activities 10,210 13,725 11,906 7,566 12,389
8. Other payments from oprerating activities -10,543 -10,585 -11,800 -8,488 -8,837
Net cashflow from operating activities 12,390 -3,210 11,260 -2,599 -9,495
II. Cashflow from investing activities
1. Purchases of fixed assets -486 -940 -352
2. Proceeds from disposals of fixed assets 36 0
3. Purchases of debt instruments of other entities -11,000 -41,390 0
4. Proceeds from sales of debt instruments of other entities 10,000 1,000 8,000 44,000 18,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 101 618 111 1,634 505
Net cashflow from investing activities 10,101 -9,382 7,662 3,304 18,153
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,470 19,644 27,238 14,650
4. Repayments of borrowing -28,789 -17,346 -14,815
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -35,351 887 -38 -14,165 -13,769
8. Purchase of funds 0
Net cashflow from financing activities -35,351 15,356 -9,183 -4,273 -13,933
Net cashflow of the year -12,860 2,764 9,739 -3,568 -5,275
Cash and cash equivalents at the beginning of year 20,388 7,537 10,295 20,040 16,451
Effect of foreign exchange differences 9 -5 5 -20 11
Cash and cash equivalents at the end of year 7,537 10,295 20,040 16,451 11,186