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 545,422 484,084 584,399 1,083,125 1,082,859
2. Payment to suppliers -594,626 -426,639 -419,518 -920,362 -953,131
3. Payroll -17,645 -15,064 -23,651 -25,444 -23,934
4. Interest expense -15,978 -29,051 -24,712 -17,080 -23,225
5. Business income tax paid -3,953 0
6. VAT Paid 0
7. Other receipts from operating activities 25,821 27,686 36,325 8,887 9,401
8. Other payments from oprerating activities 2,504 -81,298 -97,369 -91,800 -15,237
Net cashflow from operating activities -58,456 -40,283 55,474 37,325 76,733
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -8,005 3,607 708 60 191
Net cashflow from investing activities -8,005 3,607 708 60 191
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 586,756 516,011 444,022 675,193 753,197
4. Repayments of borrowing -512,002 -477,673 -457,500 -445,309 -768,234
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 74,754 38,338 -13,478 229,883 -15,038
Net cashflow of the year 8,293 1,662 42,704 267,269 61,886
Cash and cash equivalents at the beginning of year 6,042 14,812 15,996 58,764 326,032
Effect of foreign exchange differences 477 -478 63 0
Cash and cash equivalents at the end of year 14,812 15,996 58,764 326,032 387,919