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 1,048,050 1,209,272 1,004,496 1,238,909 1,092,141
2. Payment to suppliers -1,076,834 -1,221,170 -1,023,949 -1,208,377 -1,065,630
3. Payroll -1,370 -1,013 -1,691 -1,223 -844
4. Interest expense -3,449 -3,403 -3,353 -3,411 -3,190
5. Business income tax paid -500 -700 -400 -500 -556
6. VAT Paid
7. Other receipts from operating activities 35,768 7,844 23,293 15,865 15,626
8. Other payments from oprerating activities -15,135 -5,054 -7,186 -11,354 -23,548
Net cashflow from operating activities -13,472 -14,224 -8,792 29,908 13,999
II. Cashflow from investing activities
1. Purchases of fixed assets -93
2. Proceeds from disposals of fixed assets 12,424 -11,734 290
3. Purchases of debt instruments of other entities -6,000 -15,000 -6,452 -8,000
4. Proceeds from sales of debt instruments of other entities 29,500 12,000 23,952 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,489 1,725
Net cashflow from investing activities 23,500 24,424 -2,782 -3,766 3,725
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,650
2. Purchase issued shares from other entities
3. Proceeds from borrowings 403,236 446,913 352,411 364,602 299,298
4. Repayments of borrowing -421,024 -461,355 -344,817 -368,103 -302,011
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 -17,789 -14,442 16,245 -3,500 -2,712
Net cashflow of the year -7,760 -4,242 4,671 22,642 15,011
Cash and cash equivalents at the beginning of year 37,040 29,280 25,037 29,709 52,351
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 29,280 25,037 29,709 52,351 67,363