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 324,590 297,076 -585,174 241,470 297,985
2. Payment to suppliers -49,588 -197,747 147,724 -92,823 -75,586
3. Payroll -12,992 -38,917 68,641 -26,727 -13,180
4. Interest expense -6,264 -12,770 18,943 -4,424 -7,665
5. Business income tax paid -173 -172 0
6. VAT Paid
7. Other receipts from operating activities 9,326 17,862 54,299 11,960 22,879
8. Other payments from oprerating activities -92,045 115,170 -104,184 -20,207 -26,274
Net cashflow from operating activities 173,027 180,674 -399,923 109,077 198,159
II. Cashflow from investing activities
1. Purchases of fixed assets -10 -9 -544 -46 -115
2. Proceeds from disposals of fixed assets 214 136 189
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,738 -2,260 2,319 2,397 -471
Net cashflow from investing activities 3,727 -2,270 1,989 2,486 -397
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 28,061 30,709 -57,008 41,347 41,981
4. Repayments of borrowing -208,152 -208,927 505,483 -176,628 -241,296
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 -180,091 -178,218 448,475 -135,281 -199,315
Net cashflow of the year -3,337 187 50,541 -23,718 -1,553
Cash and cash equivalents at the beginning of year 5,770 2,435 2,628 52,096 28,373
Effect of foreign exchange differences 2 9 -13 -5 2
Cash and cash equivalents at the end of year 2,435 2,628 52,096 28,373 26,822