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 170,589 399,624 280,887 80,128 249,765
2. Payment to suppliers -143,595 -289,036 -187,302 -47,483 -188,021
3. Payroll -5,465 -7,668 -18,890 -31,048 -5,528
4. Interest expense -517 475 -215 -1,029
5. Business income tax paid -2,370 -22 -363 -16,829 -49
6. VAT Paid
7. Other receipts from operating activities 162 -2,920 850 226 179
8. Other payments from oprerating activities -21,281 -35,922 -48,962 -15,208 -26,284
Net cashflow from operating activities -2,477 64,532 26,221 -30,428 29,034
II. Cashflow from investing activities
1. Purchases of fixed assets -19 1,022 -315
2. Proceeds from disposals of fixed assets -355
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 96 86 351 439 334
Net cashflow from investing activities 77 754 35 439 334
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 55,050 7,904 32,716 28,180 47,971
4. Repayments of borrowing -40,299 -30,384 -66,345 -23,013 -44,181
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 13,908
8. Purchase of funds
Net cashflow from financing activities 14,751 -8,572 -33,628 5,167 3,790
Net cashflow of the year 12,351 56,714 -7,372 -24,821 33,158
Cash and cash equivalents at the beginning of year 34,546 46,898 103,612 96,240 71,419
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 46,898 103,612 96,240 71,419 104,577