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 58,639 53,988 53,546 103,863 38,800
2. Payment to suppliers -11,087 -9,883 -2,305 -11,859 -3,787
3. Payroll -2,966 -2,079 -2,238 -3,122 -2,445
4. Interest expense -5,849 -7,481 -7,925 -8,150 -7,534
5. Business income tax paid -7,515 -1 -10,218
6. VAT Paid
7. Other receipts from operating activities 4,852 4,365 4,340 8,381 3,319
8. Other payments from oprerating activities -20,676 -11,015 -17,345 -21,170 -15,439
Net cashflow from operating activities 15,398 27,895 28,073 67,943 2,697
II. Cashflow from investing activities
1. Purchases of fixed assets -88 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,000 -10,000 -40,200 -54,000
4. Proceeds from sales of debt instruments of other entities 10,000 22,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,060 896 730 1,758 994
Net cashflow from investing activities 1,060 896 -9,358 -16,442 -53,006
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 154,793 20,111 15,458 19,100 17,122
4. Repayments of borrowing -29,927 -36,362 -5,859 -35,516 -25,429
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -126,978 -21,047 -164 -50,514
8. Purchase of funds
Net cashflow from financing activities -2,112 -37,298 9,599 -16,581 -58,821
Net cashflow of the year 14,347 -8,507 28,314 34,920 -109,130
Cash and cash equivalents at the beginning of year 98,550 112,896 104,390 132,703 167,623
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 112,896 104,390 132,703 167,623 58,494