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 26,917 31,445 37,348 31,392 36,271
2. Payment to suppliers -7,825 -6,895 -10,738 -8,095 -14,025
3. Payroll -4,068 -4,707 -3,859 -7,916 -4,053
4. Interest expense -36 0 -4 -19
5. Business income tax paid -510 -1 -1,489 -985 -768
6. VAT Paid
7. Other receipts from operating activities 1,137 337 6,268 3,140 2,892
8. Other payments from oprerating activities -12,796 -8,005 -26,688 -17,787 -21,499
Net cashflow from operating activities 2,855 12,139 844 -254 -1,201
II. Cashflow from investing activities
1. Purchases of fixed assets -50
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -27,000 -34,000 -13,500 -5,000 -21,000
4. Proceeds from sales of debt instruments of other entities 21,000 33,000 12,500 300 26,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 1,914 517 159 46 1,111
Net cashflow from investing activities -4,085 -482 -841 -4,654 6,561
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,100 2,620 3,450 3,800
4. Repayments of borrowing -614 -10,167 -5,855 -4,250
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,477 -1 1 -2,000 -2,139
8. Purchase of funds
Net cashflow from financing activities -991 -10,167 2,621 -4,405 -2,589
Net cashflow of the year -2,222 1,489 2,623 -9,313 2,771
Cash and cash equivalents at the beginning of year 4,305 2,084 3,573 13,196 3,883
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,084 3,573 6,196 3,883 6,654