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 38,325 14,728 14,709 12,446 36,701
2. Payment to suppliers -5,229 -5,899 -4,980 -5,921 -8,604
3. Payroll -1,168 -890 -1,236 -3,360 -1,345
4. Interest expense 400 0
5. Business income tax paid -1,196 -500 -3,599
6. VAT Paid
7. Other receipts from operating activities 20,830 18,703 5,884 9,695 53,442
8. Other payments from oprerating activities -30,004 -19,178 -12,154 -12,076 -61,848
Net cashflow from operating activities 21,958 7,465 2,224 284 14,747
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
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 5 3 5 3 5
Net cashflow from investing activities 5 3 5 3 5
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,000 17,900 4,000 35,520
4. Repayments of borrowing -19,060 -10,500 -20,793 -6,606 -48,483
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 -18,060 -10,500 -2,893 -2,606 -12,963
Net cashflow of the year 3,903 -3,033 -664 -2,319 1,789
Cash and cash equivalents at the beginning of year 11,718 15,622 12,589 12,179 9,860
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,622 12,589 12,179 9,860 11,649