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 18,318 -12,018 21,445 7,380 6,077
2. Payment to suppliers -18,184 11,069 -12,138 -5,243 -6,097
3. Payroll -480 696 -516 -529 -684
4. Interest expense -188 219 -166 -192 -224
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,021 330 405 106 33
8. Other payments from oprerating activities -397 -400 -803 -1,083 -5,146
Net cashflow from operating activities 89 -105 8,227 439 -6,040
II. Cashflow from investing activities
1. Purchases of fixed assets 28,946 -3,026
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -27,946 -435 -8,186 -2,246
4. Proceeds from sales of debt instruments of other entities 4,660 -28,205 10,000 29,813
5. Investment in other entities -31,000 -43,000
6. Proceeds from disinvestment in other entities 34,799 6,745
7. Dividends and interest received 2 -925 21 0 0
Net cashflow from investing activities -23,284 -619 -8,165 8,527 -6,442
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,655 -4,605 4,828 7,482 5,387
4. Repayments of borrowing -9,455 5,362 -4,837 -5,156 -4,312
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 -800 757 -10 2,326 1,075
Net cashflow of the year -23,995 33 53 11,292 -11,407
Cash and cash equivalents at the beginning of year 24,402 407 215 269 11,560
Effect of foreign exchange differences 0 0 1
Cash and cash equivalents at the end of year 407 215 269 11,560 154