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 31,852 76,630 115,591 88,112 106,523
2. Payment to suppliers -6,808 -11,664 -8,634 7,068 -5,504
3. Payroll -35,350 -17,521 -26,318 -28,092 -35,140
4. Interest expense
5. Business income tax paid -10,000 -2,106 -9,235
6. VAT Paid
7. Other receipts from operating activities -1,128 4,536 -3,070 28,249 3,295
8. Other payments from oprerating activities -21,550 -27,811 -28,080 -61,587 -32,397
Net cashflow from operating activities -42,984 22,063 49,489 33,750 27,543
II. Cashflow from investing activities
1. Purchases of fixed assets -182 -2,515 -13,937 -14,204 -290
2. Proceeds from disposals of fixed assets 1,605 -94 5,014
3. Purchases of debt instruments of other entities -20,000 -50,000 -47,448 -170,873 -100,000
4. Proceeds from sales of debt instruments of other entities 10,000 50,000 18,000 60,242 20,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,971 1,900 1,522 15,578 859
Net cashflow from investing activities -4,211 990 -41,957 -104,244 -79,431
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 -17,862 -13,069
8. Purchase of funds
Net cashflow from financing activities -17,862 -13,069
Net cashflow of the year -47,195 5,191 7,533 -83,563 -51,888
Cash and cash equivalents at the beginning of year 188,022 140,827 146,018 153,551 69,987
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 140,827 146,018 153,551 69,987 18,099