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 12,842 12,551 30,334 44,893 20,976
2. Payment to suppliers -14,307 -16,355 -21,530 -9,872 -9,524
3. Payroll -3,159 -2,897 -3,339 -3,901 -2,780
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 879 8,494 -7,937 2,493 298
8. Other payments from oprerating activities -5,386 -3,764 -3,957 -20,409 -6,318
Net cashflow from operating activities -9,131 -1,971 -6,428 13,205 2,651
II. Cashflow from investing activities
1. Purchases of fixed assets 43 -43 43
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -5,000 -42,051 -4,000 -39,295 -14,000
4. Proceeds from sales of debt instruments of other entities 5,000 52,000 10,000 13,000 9,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 46 671 72 1,191 2
Net cashflow from investing activities 46 10,663 6,029 -25,061 -4,998
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,199 -4,199
4. Repayments of borrowing -4,199 4,039
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 -160
Net cashflow of the year -9,086 8,533 -399 -11,856 -2,347
Cash and cash equivalents at the beginning of year 17,435 8,349 16,831 16,483 4,664
Effect of foreign exchange differences 37 -37
Cash and cash equivalents at the end of year 8,349 16,831 16,483 4,664 2,280