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 231,676 390,583 142,665 118,077 115,700
2. Payment to suppliers -244,783 -46,926 -36,053 -115,494 -58,347
3. Payroll -7,795 -8,700 -2,874 -6,284 -4,416
4. Interest expense -3,158 -1,298 -250 -1,779 -3,396
5. Business income tax paid 0 -5,907
6. VAT Paid
7. Other receipts from operating activities 11,117 8,846 14,894 19,997 11,131
8. Other payments from oprerating activities -58,071 -26,180 -54,421 -198,790 -96,222
Net cashflow from operating activities -71,014 310,419 63,961 -184,273 -35,551
II. Cashflow from investing activities
1. Purchases of fixed assets -8 -1 -143
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0 -30,000 -225,000 -60,000
4. Proceeds from sales of debt instruments of other entities 0 30,000 225,000 60,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -8 -1 -143
III. Cashflow from financing activities
1. Proceeds from issue of shares 28 20 11
2. Purchase issued shares from other entities
3. Proceeds from borrowings 29,680 8,000 99,110 51,635
4. Repayments of borrowing -4,500 -71,315 -36,586 -33,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0 -87,315 -100,297
8. Purchase of funds
Net cashflow from financing activities 25,208 -158,610 -128,872 99,110 18,635
Net cashflow of the year -45,814 151,809 -64,911 -85,164 -17,059
Cash and cash equivalents at the beginning of year 64,347 18,532 170,342 105,431 20,130
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 18,532 170,342 105,431 20,130 3,208