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 23,153 46,624 105,282 19,794 16,537
2. Payment to suppliers -2,039 -5,214 -4,269 -3,257 -1,558
3. Payroll -1,891 -1,727 -1,653 -2,403 -1,675
4. Interest expense -6,600 -13,030 -31,813 -13,275
5. Business income tax paid -2,181 -1,131
6. VAT Paid
7. Other receipts from operating activities 5,054 554 593 1,323 630
8. Other payments from oprerating activities -8,466 -14,994 -13,742 -4,610 -3,944
Net cashflow from operating activities 9,211 12,213 52,217 -3,559 9,990
II. Cashflow from investing activities
1. Purchases of fixed assets -2,772
2. Proceeds from disposals of fixed assets 921
3. Purchases of debt instruments of other entities -15,500 -15,000
4. Proceeds from sales of debt instruments of other entities 47,870
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 30,519 -15,000
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 -6,600 -14,030 -32,813 -17,365 -17,361
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 -6,600 -14,030 -32,813 -17,365 -17,361
Net cashflow of the year 33,129 -1,817 19,404 -20,924 -22,371
Cash and cash equivalents at the beginning of year 29,705 62,835 61,018 80,422 59,498
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 62,835 61,018 80,422 59,498 37,127