Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Proceeds from sales 40,559 9,110 37,516
2. Payment to suppliers -27,669 -1,487 -9,381
3. Payroll -20,137 -15,407 -18,672
4. Interest expense -717 -810 -780
5. Business income tax paid -1,140
6. VAT Paid
7. Other receipts from operating activities 499 424 799
8. Other payments from oprerating activities -3,836 -1,180
Net cashflow from operating activities -11,301 -8,170 7,162
II. Cashflow from investing activities
1. Purchases of fixed assets -500 -79
2. Proceeds from disposals of fixed assets 592 0
3. Purchases of debt instruments of other entities -49,500 -13,770
4. Proceeds from sales of debt instruments of other entities 49,500 3,770
5. Investment in other entities -60,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 470 -470
Net cashflow from investing activities -48,908 49,470 -70,549
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 29,047 25,381 21,110
4. Repayments of borrowing -30,877 -26,183 -20,237
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -119 -119
7. Dividends paid -119
8. Purchase of funds
Net cashflow from financing activities -1,949 -921 754
Net cashflow of the year -62,159 40,379 -62,632
Cash and cash equivalents at the beginning of year 86,937 24,779 65,157
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 24,778 65,157 2,525