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 62,705 65,643 63,671 62,589 61,407
2. Payment to suppliers -22,368 -29,068 -34,602 -22,309 -25,592
3. Payroll -17,394 -9,633 -9,884 -10,076 -20,865
4. Interest expense
5. Business income tax paid -900 -47 -12,112 -11,223 -3,135
6. VAT Paid
7. Other receipts from operating activities 12,343 20,262 53,024 99,400 70,961
8. Other payments from oprerating activities -24,317 -34,725 -63,133 -114,314 -122,952
Net cashflow from operating activities 10,069 12,432 -3,037 4,066 -40,177
II. Cashflow from investing activities
1. Purchases of fixed assets -5,233 6,765 890 -12,110 -10,551
2. Proceeds from disposals of fixed assets 92 -43,092 235 62 48
3. Purchases of debt instruments of other entities -6,000 29,000 -32,000 -75,000
4. Proceeds from sales of debt instruments of other entities 28,000 119,000 35,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3 524 1,755 8,530 649
Net cashflow from investing activities -11,138 -6,802 -1,120 40,482 25,146
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 -1,069 5,629 -4,157 29,943 -15,031
Cash and cash equivalents at the beginning of year 7,527 6,459 12,088 7,931 37,874
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,459 12,088 7,931 37,874 22,843