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 68,244 73,613 86,222 77,575 102,220
2. Payment to suppliers -53,734 -34,584 -72,180 -37,586 -61,649
3. Payroll -11,718 -12,493 -2,467 -18,398 -11,983
4. Interest expense -36 -4 -19
5. Business income tax paid -722 -205 -1,385 -842
6. VAT Paid
7. Other receipts from operating activities 5,513 -4,405 59,255 -1,050 -4,083
8. Other payments from oprerating activities -21,793 -8,356 -59,949 -17,255 -11,837
Net cashflow from operating activities -14,210 13,534 10,881 1,896 11,807
II. Cashflow from investing activities
1. Purchases of fixed assets -50
2. Proceeds from disposals of fixed assets 871 870 887 872
3. Purchases of debt instruments of other entities -60,800 -71,950 -38,500 -65,100
4. Proceeds from sales of debt instruments of other entities 58,243 72,150 31,700 68,300
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 2,898 1,934 251 563 2,279
Net cashflow from investing activities 1,212 3,004 251 -5,350 6,302
III. Cashflow from financing activities
1. Proceeds from issue of shares 984
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,100 3,450 3,800
4. Repayments of borrowing -11,044 -10,167 -5,855 -4,250
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,485 -1,348 -2,028 -2,139
8. Purchase of funds
Net cashflow from financing activities -11,430 -11,515 984 -4,433 -2,589
Net cashflow of the year -24,428 5,023 12,116 -7,886 15,519
Cash and cash equivalents at the beginning of year 103,487 79,062 84,085 101,678 93,792
Effect of foreign exchange differences 3 0 3
Cash and cash equivalents at the end of year 79,062 84,085 96,200 93,792 109,314