Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 1,457,277 1,993,406 2,013,171 1,675,852 1,412,767
2. Payment to suppliers -1,563,157 -1,839,675 -2,031,884 -1,642,210 -1,476,539
3. Payroll -51,294 -32,279 -30,963 -36,526 -49,693
4. Interest expense -14,358 -15,705 -15,532 -15,276 -15,757
5. Business income tax paid -4,314 -15,472 -95 -1,160 -30
6. VAT Paid
7. Other receipts from operating activities 362,655 382,719 517,823 452,151 343,399
8. Other payments from oprerating activities -369,110 -425,065 -507,745 -404,152 -371,409
Net cashflow from operating activities -182,301 47,928 -55,225 28,678 -157,262
II. Cashflow from investing activities
1. Purchases of fixed assets -100 -3,715 -17,022 -20,278
2. Proceeds from disposals of fixed assets 1,002
3. Purchases of debt instruments of other entities -2,250 -1,050 -1,658 -50,850
4. Proceeds from sales of debt instruments of other entities 50 5 600
5. Investment in other entities -1,294
6. Proceeds from disinvestment in other entities 441,500
7. Dividends and interest received 91 260 272 137 222
Net cashflow from investing activities -2,209 -785 -3,443 -17,540 369,899
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 739,987 295,968 774,921 577,558 552,726
4. Repayments of borrowing -564,517 -293,784 -747,323 -573,051 -508,721
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -19 -46 -16
8. Purchase of funds
Net cashflow from financing activities 175,471 2,184 27,579 4,461 43,989
Net cashflow of the year -9,039 49,326 -31,089 15,599 256,626
Cash and cash equivalents at the beginning of year 90,546 81,697 132,599 100,663 116,857
Effect of foreign exchange differences 190 1,226 -848 748 234
Cash and cash equivalents at the end of year 81,697 132,249 100,663 117,009 373,717