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 40,359 39,817 25,254 50,798 26,875
2. Payment to suppliers -47,238 -30,180 -25,243 -35,522 -45,415
3. Payroll -14,730 -8,184 -7,507 -8,106 -9,954
4. Interest expense
5. Business income tax paid -5,109 -714 -1,000 -3,873
6. VAT Paid
7. Other receipts from operating activities 3,944 7,004 5,073 4,173 504
8. Other payments from oprerating activities -23,470 3,922 -4,008 -15,543 37
Net cashflow from operating activities -46,244 11,664 -6,430 -5,200 -31,826
II. Cashflow from investing activities
1. Purchases of fixed assets -49
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -30,000 30,000
4. Proceeds from sales of debt instruments of other entities 42,000 -23,000
5. Investment in other entities -105
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 348 613 26 272 4
Net cashflow from investing activities 12,348 7,459 26 272 4
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 -21,006
8. Purchase of funds
Net cashflow from financing activities -21,006
Net cashflow of the year -33,896 19,122 -6,404 -25,934 -31,822
Cash and cash equivalents at the beginning of year 85,286 51,391 70,513 64,109 38,175
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 51,391 70,513 64,109 38,175 6,353