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 356,438 272,712 386,577 311,227 274,978
2. Payment to suppliers -247,293 -176,526 -333,120 -231,342 -306,649
3. Payroll -23,014 -24,301 -25,684 -29,550 -23,964
4. Interest expense -5,952 -4,794 -2,829 -3,028 -3,742
5. Business income tax paid -98 -417 -317 4
6. VAT Paid 0
7. Other receipts from operating activities 708 2,176 41,520 62 97
8. Other payments from oprerating activities -11,832 -10,758 -12,686 -11,290 -9,415
Net cashflow from operating activities 69,056 58,411 53,363 35,763 -68,691
II. Cashflow from investing activities
1. Purchases of fixed assets -62,923 5,077 -3,575 -11,384 5,461
2. Proceeds from disposals of fixed assets -69,955 0
3. Purchases of debt instruments of other entities 102,000 30,000 -60,000 -10,000 0
4. Proceeds from sales of debt instruments of other entities -32,000 -18,640 85,000 10,000 5,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 21,572 18,174 -18,912 2,033 2,428
Net cashflow from investing activities -41,306 34,611 2,513 -9,352 12,889
III. Cashflow from financing activities
1. Proceeds from issue of shares -47 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 281,763 150,375 218,247 211,871 222,395
4. Repayments of borrowing -291,899 -209,156 -277,233 -244,665 -173,446
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,300 -14,300 -4,963 0
8. Purchase of funds 0
Net cashflow from financing activities -24,483 -73,082 -63,948 -32,794 48,949
Net cashflow of the year 3,266 19,939 -8,072 -6,382 -6,852
Cash and cash equivalents at the beginning of year 16,468 19,735 28,313 20,243 13,860
Effect of foreign exchange differences 2 -1 2 2
Cash and cash equivalents at the end of year 19,735 28,313 20,243 13,860 7,010