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 130,850 138,889 128,727 119,814 135,153
2. Payment to suppliers -73,145 9,224 -125,152 -31,335 -90,474
3. Payroll -17,887 -46,873 4,630 -49,936 -10,956
4. Interest expense -5,287 -91 -3,553 -1,029 -4,013
5. Business income tax paid -3,558 -3,300 -3,550
6. VAT Paid
7. Other receipts from operating activities -100,488 318,338 -311,696 80,553 -78,272
8. Other payments from oprerating activities 129,308 -402,690 364,835 -143,981 110,312
Net cashflow from operating activities 59,794 13,496 54,241 -25,913 61,750
II. Cashflow from investing activities
1. Purchases of fixed assets -20,160 -9,100 -29,471 -20,017 -4,717
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 35,072 -122,803 122,803 -12,021 12,021
4. Proceeds from sales of debt instruments of other entities -53,097 142,468 -142,468 28,198 -28,198
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 707 -79 759 140 323
Net cashflow from investing activities -37,478 10,486 -48,377 -3,699 -20,572
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 42,258 -16,287
4. Repayments of borrowing -12,686 -370 -8,978 -27,904 -10,542
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -33,298
8. Purchase of funds
Net cashflow from financing activities -12,686 -33,668 -8,978 14,353 -26,830
Net cashflow of the year 9,629 -9,685 -3,114 -15,258 14,348
Cash and cash equivalents at the beginning of year 48,337 58,166 48,481 45,366 30,109
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 58,166 48,481 45,366 30,109 44,457