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 716,177 772,217 864,750 756,906 691,421
2. Payment to suppliers -577,433 -510,057 -495,028 -701,607 -579,534
3. Payroll -96,008 -92,551 -98,057 -123,938 -91,700
4. Interest expense -1,931 -1,503 -2,357 -1,911 -2,507
5. Business income tax paid -19 -5 -12,712 -11,336 0
6. VAT Paid
7. Other receipts from operating activities 2,116 8,330 1,385 889 1,765
8. Other payments from oprerating activities -70,910 -46,925 -177,780 -62,496 -68,919
Net cashflow from operating activities -28,007 129,507 80,202 -143,493 -49,473
II. Cashflow from investing activities
1. Purchases of fixed assets -1,990 -2,041 -2,612 -349 -9,084
2. Proceeds from disposals of fixed assets -12
3. Purchases of debt instruments of other entities -30,000 -298,100 -168,100 -234,017
4. Proceeds from sales of debt instruments of other entities 20,800 444,800 30,000 10,000 298,517
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,277 12,709 11,091 8,792 14,279
Net cashflow from investing activities -5,913 455,457 -259,622 -149,657 69,695
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 252,400 165,704 291,618 299,872 240,221
4. Repayments of borrowing -243,671 -254,068 -215,213 -241,428 -301,134
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1 -48,535 -1 0
8. Purchase of funds
Net cashflow from financing activities 8,728 -88,364 27,870 58,443 -60,913
Net cashflow of the year -25,192 496,600 -151,549 -234,707 -40,691
Cash and cash equivalents at the beginning of year 549,403 524,226 1,020,611 869,311 634,604
Effect of foreign exchange differences 15 -215 249 0 120
Cash and cash equivalents at the end of year 524,226 1,020,611 869,311 634,604 594,033