Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Proceeds from sales 398,462 164,327 4,351 115,665 117,134
2. Payment to suppliers -61,606 -66,666 -25,186 -6,116 -12,045
3. Payroll -531 -680 -482 -740 -547
4. Interest expense -240 -1,214 -2,344 -1,161 -826
5. Business income tax paid -90,912 -77,279 -3,206
6. VAT Paid 0
7. Other receipts from operating activities 43,720 9,417 9,681 17,686 45,365
8. Other payments from oprerating activities -107 -72,906 -2,360 195 1,045
Net cashflow from operating activities 379,699 -58,633 -93,618 125,530 146,919
II. Cashflow from investing activities
1. Purchases of fixed assets -14 -14 -185 -127 -311
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -351,752 -203,625 -262,720 -443,038 -378,604
4. Proceeds from sales of debt instruments of other entities 2,647 109,691 293,800 520,646 251,035
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 119 625 2,492 2,220 -22,192
Net cashflow from investing activities -348,999 -93,322 33,387 79,700 -150,072
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 164,501 71,307 0
4. Repayments of borrowing -23,985 -23,000 -10,421 -202,387 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -23,985 141,501 60,886 -202,387 0
Net cashflow of the year 6,715 -10,454 655 2,843 -3,153
Cash and cash equivalents at the beginning of year 4,120 10,835 381 1,035 3,878
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,835 381 1,035 3,878 725