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 66,786 54,003 69,276 60,640 88,669
2. Payment to suppliers -4,510 -3,088 -2,539 -6,561 -6,228
3. Payroll -5,678 -4,281 -5,546 -6,368 -5,913
4. Interest expense -100 -94 -99 -35
5. Business income tax paid -13,610 -1,785 -8,270 -7,775
6. VAT Paid
7. Other receipts from operating activities 8,441 4,646 10,762 7,815 11,302
8. Other payments from oprerating activities -17,330 -9,706 -19,282 -21,729 -19,794
Net cashflow from operating activities 47,609 27,870 50,787 25,491 60,260
II. Cashflow from investing activities
1. Purchases of fixed assets -27 -39
2. Proceeds from disposals of fixed assets 93
3. Purchases of debt instruments of other entities -38,750 -39,600 -48,600 -67,340 -58,975
4. Proceeds from sales of debt instruments of other entities 17,400 25,400 78,150 45,600 72,740
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 637 844 2,902 842 1,402
Net cashflow from investing activities -20,620 -13,383 32,452 -20,898 15,127
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 -1,526 -1,376 18 -5,043
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -47,945 -19,178 -46,689 -31,963 -72,257
8. Purchase of funds
Net cashflow from financing activities -49,471 -20,554 -46,671 -37,006 -72,257
Net cashflow of the year -22,482 -6,067 36,567 -32,413 3,131
Cash and cash equivalents at the beginning of year 51,557 29,075 23,008 59,575 27,162
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 29,075 23,008 59,575 27,162 30,293