Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 32,531 23,153 46,624 105,282 19,794
2. Payment to suppliers -8,411 -2,039 -5,214 -4,269 -3,257
3. Payroll -3,028 -1,891 -1,727 -1,653 -2,403
4. Interest expense -11,589 -6,600 -13,030 -31,813 -13,275
5. Business income tax paid -1,226 -2,181 -1,131
6. VAT Paid
7. Other receipts from operating activities 5,951 5,054 554 593 1,323
8. Other payments from oprerating activities -5,119 -8,466 -14,994 -13,742 -4,610
Net cashflow from operating activities 9,110 9,211 12,213 52,217 -3,559
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 -11,700 -15,500
4. Proceeds from sales of debt instruments of other entities 25,000 47,870
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 13,300 30,519
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 -7,715 -6,600 -14,030 -32,813 -17,365
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 -7,715 -6,600 -14,030 -32,813 -17,365
Net cashflow of the year 14,695 33,129 -1,817 19,404 -20,924
Cash and cash equivalents at the beginning of year 15,010 29,705 62,835 61,018 80,422
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 29,705 62,835 61,018 80,422 59,498