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 27,879 42,340 42,556 20,048 17,009
2. Payment to suppliers -18,165 -33,917 -26,277 -17,554 -13,150
3. Payroll -296 -260 -654 -490 -457
4. Interest expense -102 -16 -15 -15 -14
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 170,064 166,214 42,336 0 0
8. Other payments from oprerating activities -164,278 -6,947 -148,074 -7,678 -174
Net cashflow from operating activities 15,101 167,415 -90,129 -5,689 3,214
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -90,000 0 -36,030 0
4. Proceeds from sales of debt instruments of other entities 9,186 43,720 88,480 0
5. Investment in other entities -200,000 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -3,763 0 1 0 0
Net cashflow from investing activities -84,577 -156,280 88,481 -36,030 0
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 8,398 8,298 860
4. Repayments of borrowing -12,833 -982 -17,439 -245 -645
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -12,833 -982 -9,041 8,053 215
Net cashflow of the year -82,309 10,153 -10,689 -33,666 3,429
Cash and cash equivalents at the beginning of year 85,835 3,526 13,679 39,023 5,357
Effect of foreign exchange differences 0 -6 0
Cash and cash equivalents at the end of year 3,526 13,679 2,984 5,357 8,786