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 11,284 13,134 63,513 23,280 20,204
2. Payment to suppliers -9,243 -10,310 -11,262 -14,215 -16,772
3. Payroll -7,880 -7,669 -11,991 -11,117 -8,137
4. Interest expense 0
5. Business income tax paid -1,252 -1,393 -1,434 -894 -1,278
6. VAT Paid 0
7. Other receipts from operating activities 35,818 34,253 63,608 36,488 32,348
8. Other payments from oprerating activities -34,900 -34,725 -89,284 -35,019 -35,234
Net cashflow from operating activities -6,174 -6,711 13,150 -1,476 -8,868
II. Cashflow from investing activities
1. Purchases of fixed assets -2,894 -11,948 -13,401 -5,961 -35,065
2. Proceeds from disposals of fixed assets 243 0
3. Purchases of debt instruments of other entities -332,109 -23,033 -294,091 -9,221 -169,668
4. Proceeds from sales of debt instruments of other entities 272,270 92,744 347,240 9,039 292,691
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 79,515 3,271 10,356 5,105 66,768
Net cashflow from investing activities 16,782 61,035 50,104 -795 154,726
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1 -15
8. Purchase of funds 0
Net cashflow from financing activities -1 -15
Net cashflow of the year 10,608 54,324 63,254 -2,272 145,842
Cash and cash equivalents at the beginning of year 96,558 107,166 161,490 209,613 207,342
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 107,166 161,490 224,744 207,342 353,184