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 744,851 819,806 796,253 724,674 707,046
2. Payment to suppliers -877,939 -642,119 -312,872 -486,978 -977,858
3. Payroll -61,399 -61,334 -56,444 -72,157 -61,405
4. Interest expense -9,836 -13,167 -11,118 -8,004 -8,886
5. Business income tax paid -25 -11 -3,811
6. VAT Paid
7. Other receipts from operating activities 89,029 149,459 158,540 131,085 136,413
8. Other payments from oprerating activities -159,166 -235,734 -211,180 -185,831 -211,975
Net cashflow from operating activities -274,460 16,885 363,169 98,978 -416,663
II. Cashflow from investing activities
1. Purchases of fixed assets -5,616
2. Proceeds from disposals of fixed assets 34 52 47 193 40
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 86 1 79 8 65
Net cashflow from investing activities 119 53 -5,490 201 105
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 970,677 738,162 398,191 587,413 1,066,245
4. Repayments of borrowing -703,253 -755,105 -717,211 -749,765 -659,944
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 267,424 -16,944 -319,020 -162,352 406,301
Net cashflow of the year -6,917 -5 38,659 -63,173 -10,257
Cash and cash equivalents at the beginning of year 10,444 10,548 16,753 61,956 7,400
Effect of foreign exchange differences 7,021 6,211 6,544 8,616 8,535
Cash and cash equivalents at the end of year 10,548 16,753 61,956 7,400 5,678