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 152,624 181,216 185,844 192,144 175,293
2. Payment to suppliers -108,008 -125,643 -124,651 -131,240 -114,944
3. Payroll -25,529 -23,924 -23,615 -55,515 -29,412
4. Interest expense
5. Business income tax paid -3,549 -3,161 -412 -6,603 -3,084
6. VAT Paid
7. Other receipts from operating activities 1,360 875 712 3,197 500
8. Other payments from oprerating activities -6,447 -8,724 -4,969 -13,935 -7,031
Net cashflow from operating activities 10,451 20,639 32,908 -11,953 21,322
II. Cashflow from investing activities
1. Purchases of fixed assets -1,305 -437 -676 -44
2. Proceeds from disposals of fixed assets 155
3. Purchases of debt instruments of other entities -53,000 -6,500 -55,000 -55,000
4. Proceeds from sales of debt instruments of other entities 40,000 6,500 53,000 6,500 55,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,532 285 1,558 926 1,869
Net cashflow from investing activities -11,468 -865 -879 6,750 1,825
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -35,589 -550 -36,139
8. Purchase of funds
Net cashflow from financing activities -35,589 -550 -36,139
Net cashflow of the year -36,606 19,224 32,029 -5,203 -12,992
Cash and cash equivalents at the beginning of year 55,316 18,710 37,934 70,011 64,762
Effect of foreign exchange differences 0 0 48 -46 0
Cash and cash equivalents at the end of year 18,710 37,934 70,011 64,762 51,770