Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q1 2022 Q1 2023 Q1 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 251,081 68,800 56,054 211,526 370,960
2. Payment to suppliers -34,724 -25,648 -23,029 -72,252 -40,910
3. Payroll -16,590 -18,746 -18,091 -16,215 -11,761
4. Interest expense -3,824 -83,269 -23,092
5. Business income tax paid -59,171 -9,532 -100 -49,010 -96,042
6. VAT Paid 0
7. Other receipts from operating activities 81,745 170,174 336,998 303,579 119,631
8. Other payments from oprerating activities -199,651 -545,767 -344,483 -318,259 -342,329
Net cashflow from operating activities 18,866 -360,719 7,348 -23,901 -23,544
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8,002
2. Proceeds from disposals of fixed assets 0 0 6
3. Purchases of debt instruments of other entities -2,000 -4,000 -2,150 -500 -20,000
4. Proceeds from sales of debt instruments of other entities 0 1,262 647 3,401 11,026
5. Investment in other entities 0 -2,700
6. Proceeds from disinvestment in other entities 0 1,330
7. Dividends and interest received 391 1,182 997 104 133
Net cashflow from investing activities -1,609 -4,255 -506 3,011 -15,513
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 270,321
4. Repayments of borrowing -75,158 -37,500 -36,000 -86,095
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 -75,158 232,821 -36,000 -86,095
Net cashflow of the year -57,901 -132,152 -29,158 -20,890 -125,152
Cash and cash equivalents at the beginning of year 222,195 339,585 76,673 68,219 172,908
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 164,294 207,432 47,515 47,329 47,756