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 255,653 356,438 272,712 386,577 311,227
2. Payment to suppliers -257,566 -247,293 -176,526 -333,120 -231,342
3. Payroll -27,403 -23,014 -24,301 -25,684 -29,550
4. Interest expense -5,234 -5,952 -4,794 -2,829 -3,028
5. Business income tax paid -2,446 -98 -417 -317
6. VAT Paid
7. Other receipts from operating activities 138 708 2,176 41,520 62
8. Other payments from oprerating activities -18,462 -11,832 -10,758 -12,686 -11,290
Net cashflow from operating activities -55,321 69,056 58,411 53,363 35,763
II. Cashflow from investing activities
1. Purchases of fixed assets -15,049 -62,923 5,077 -3,575 -11,384
2. Proceeds from disposals of fixed assets 91 -69,955
3. Purchases of debt instruments of other entities -10,000 102,000 30,000 -60,000 -10,000
4. Proceeds from sales of debt instruments of other entities 32,000 -32,000 -18,640 85,000 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,739 21,572 18,174 -18,912 2,033
Net cashflow from investing activities 13,781 -41,306 34,611 2,513 -9,352
III. Cashflow from financing activities
1. Proceeds from issue of shares 47 -47
2. Purchase issued shares from other entities
3. Proceeds from borrowings 254,929 281,763 150,375 218,247 211,871
4. Repayments of borrowing -227,960 -291,899 -209,156 -277,233 -244,665
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8 -14,300 -14,300 -4,963
8. Purchase of funds
Net cashflow from financing activities 27,008 -24,483 -73,082 -63,948 -32,794
Net cashflow of the year -14,532 3,266 19,939 -8,072 -6,382
Cash and cash equivalents at the beginning of year 30,999 16,468 19,735 28,313 20,243
Effect of foreign exchange differences 2 -1 2
Cash and cash equivalents at the end of year 16,468 19,735 28,313 20,243 13,860