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 65,643 63,671 62,589 61,407 66,584
2. Payment to suppliers -29,068 -34,602 -22,309 -25,592 -58,445
3. Payroll -9,633 -9,884 -10,076 -20,865 -10,736
4. Interest expense
5. Business income tax paid -47 -12,112 -11,223 -3,135 0
6. VAT Paid
7. Other receipts from operating activities 20,262 53,024 99,400 70,961 29,686
8. Other payments from oprerating activities -34,725 -63,133 -114,314 -122,952 -42,909
Net cashflow from operating activities 12,432 -3,037 4,066 -40,177 -15,821
II. Cashflow from investing activities
1. Purchases of fixed assets 6,765 890 -12,110 -10,551 10,487
2. Proceeds from disposals of fixed assets -43,092 235 62 48 68
3. Purchases of debt instruments of other entities 29,000 -32,000 -75,000 -25,000
4. Proceeds from sales of debt instruments of other entities 28,000 119,000 35,000 25,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 524 1,755 8,530 649 359
Net cashflow from investing activities -6,802 -1,120 40,482 25,146 10,915
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,606
8. Purchase of funds
Net cashflow from financing activities -14,606
Net cashflow of the year 5,629 -4,157 29,943 -15,031 -4,906
Cash and cash equivalents at the beginning of year 6,459 12,088 7,931 37,874 22,843
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,088 7,931 37,874 22,843 17,937