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 39,172 40,792 40,476 41,000 39,812
2. Payment to suppliers -610 -2,601 -3,867 -3,125 -300
3. Payroll -19,767 -7,471 -8,191 -9,411 -22,051
4. Interest expense
5. Business income tax paid -4,098 -4,840 0 -10,247 -4,129
6. VAT Paid
7. Other receipts from operating activities 12,491 10,605 11,088 10,218 10,109
8. Other payments from oprerating activities -21,666 -16,417 -11,593 -20,425 -22,160
Net cashflow from operating activities 5,522 20,066 27,912 8,011 1,281
II. Cashflow from investing activities
1. Purchases of fixed assets -1,472 -3,999 -2,457 -1,703 -225
2. Proceeds from disposals of fixed assets 73 0 0 2
3. Purchases of debt instruments of other entities -47,150 -36,000 -86,900 -215,600
4. Proceeds from sales of debt instruments of other entities 39,000 58,000 142,740 94,580
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,527 1,386 1,314 1,439 1,263
Net cashflow from investing activities -8,021 19,387 54,697 -262 -119,982
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -36,000 -4,000 0
8. Purchase of funds
Net cashflow from financing activities -36,000 -4,000 0
Net cashflow of the year -38,499 35,454 82,609 7,749 -118,701
Cash and cash equivalents at the beginning of year 44,136 5,637 41,090 123,699 131,448
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,637 41,090 123,699 131,448 12,747