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 207,135 227,886 235,619 218,311 251,809
2. Payment to suppliers -315,795 288,561 -659,713 -177,595 -181,326
3. Payroll -62,126 60,284 -109,388 -40,025 -25,144
4. Interest expense -2,578 -11,636 9,358 -1,358 -1,641
5. Business income tax paid -2,000 -1,161 -254 -3,928
6. VAT Paid
7. Other receipts from operating activities 645 -420 1,111 298 377
8. Other payments from oprerating activities -4,399 -16,597 3,267 -9,748 -7,420
Net cashflow from operating activities -179,119 546,917 -520,000 -14,046 36,656
II. Cashflow from investing activities
1. Purchases of fixed assets -8,057 7,928 -10,557 -10,557 8,749
2. Proceeds from disposals of fixed assets 655
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 -221 683 -683
Net cashflow from investing activities -8,278 8,612 -10,585 -10,557 8,749
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 365,047 -363,627 757,465 209,064 181,780
4. Repayments of borrowing -180,564 -195,062 -213,947 -187,247 -218,074
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 1,278 -3,733 3,733
7. Dividends paid -6,534 6,534 -13,500 -6,534
8. Purchase of funds
Net cashflow from financing activities 179,228 -555,889 533,751 21,817 -42,828
Net cashflow of the year -8,169 -360 3,166 -2,785 2,577
Cash and cash equivalents at the beginning of year 9,183 1,014 654 3,820 1,035
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,014 654 3,820 1,035 3,611