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 0 1,512 0 206 76
2. Payment to suppliers -1,190 -705 -1,223 -79,504 -72,204
3. Payroll -33 -50 -44 -33 -19
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 2 229 -30
8. Other payments from oprerating activities -37 -99 -19 -239 -43
Net cashflow from operating activities -1,260 659 -1,057 -79,599 -72,189
II. Cashflow from investing activities
1. Purchases of fixed assets
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 0 0
Net cashflow from investing activities 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 80,000 72,030
4. Repayments of borrowing
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 80,000 72,030
Net cashflow of the year -1,260 659 -1,057 401 -160
Cash and cash equivalents at the beginning of year 1,728 469 1,127 71 471
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 469 1,127 71 471 312