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 94,667 35,090 83,758 98,654 66,809
2. Payment to suppliers -17,013 -18,796 -20,748 -17,342 -12,971
3. Payroll -3,982 -4,300 -5,590 -6,775 -4,134
4. Interest expense -2,149 -1,718 -4,538 -781 -769
5. Business income tax paid -3,587 -2,452 -2,738 -6,016 -8,614
6. VAT Paid
7. Other receipts from operating activities 8,071 3,290 10,288 8,568 5,602
8. Other payments from oprerating activities -5,658 -3,183 -14,254 -11,427 -8,445
Net cashflow from operating activities 70,349 7,930 46,179 64,881 37,479
II. Cashflow from investing activities
1. Purchases of fixed assets -68 -2,359 -398 -31
2. Proceeds from disposals of fixed assets 15
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 1,049 21 2,931 43 981
Net cashflow from investing activities 981 -2,339 2,548 43 950
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 55,936
4. Repayments of borrowing -55,937 -21,731 -45,331 -2,331 -2,331
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -127,579 -4,320 -162 -223 -86,858
8. Purchase of funds
Net cashflow from financing activities -127,579 -26,051 -45,493 -2,553 -89,189
Net cashflow of the year -56,250 -20,459 3,234 62,370 -50,760
Cash and cash equivalents at the beginning of year 87,871 31,621 11,162 14,397 76,767
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 31,621 11,162 14,397 76,767 26,007