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 42,518 98,110 109,219 103,432 45,661
2. Payment to suppliers -113,256 -69,849 -61,813 -45,381 -108,228
3. Payroll -7,069 -7,977 -7,759 -6,500 -8,828
4. Interest expense -176 -1,122 -876 -540 -563
5. Business income tax paid -12,565 -9,025 -1,609
6. VAT Paid
7. Other receipts from operating activities 787 3,045 10,082 -442 1,196
8. Other payments from oprerating activities -23,646 -20,384 -9,654 -27,158 -19,856
Net cashflow from operating activities -113,407 1,822 39,198 14,384 -92,228
II. Cashflow from investing activities
1. Purchases of fixed assets -2,703 -1,861 -1,897 -1,487 -1,877
2. Proceeds from disposals of fixed assets 246 5,896
3. Purchases of debt instruments of other entities -10,000 0
4. Proceeds from sales of debt instruments of other entities 35,000 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 13,169 769 2,954 647 1,677
Net cashflow from investing activities 10,467 23,908 1,304 5,056 -201
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 94,689 22,787 42,630 24,838 102,197
4. Repayments of borrowing -27,090 -73,015 -61,669 -2,273
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -26,526 -13,263 0
8. Purchase of funds 0
Net cashflow from financing activities 94,689 -4,303 -56,911 -50,093 99,924
Net cashflow of the year -8,251 21,428 -16,410 -30,653 7,496
Cash and cash equivalents at the beginning of year 47,215 38,964 60,392 43,982 13,330
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 38,964 60,392 43,982 13,330 20,825