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 1,394 904 7,774 920 2,423
2. Payment to suppliers -2,693 -1,668 -6,698 -24,919 -16,195
3. Payroll -1,554 -1,460 -1,363 -1,788 -1,341
4. Interest expense -659
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 70,955 4,758 83,923 78,943 38,893
8. Other payments from oprerating activities -32,133 -45,842 -92,189 -35,559 -43,500
Net cashflow from operating activities 35,969 -43,308 -9,211 17,597 -19,720
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -45,900 -6,500
4. Proceeds from sales of debt instruments of other entities 45,900
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,072 727 10,040 266 5,137
Net cashflow from investing activities -37,828 46,627 10,040 266 -1,363
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities
Net cashflow of the year -1,859 3,319 829 17,862 -21,084
Cash and cash equivalents at the beginning of year 3,810 1,950 5,269 6,097 23,960
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,950 5,269 6,097 23,960 2,876