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 41,172 55,932 45,945 96,758 52,949
2. Payment to suppliers -47,226 -56,018 -42,579 -42,183 -56,971
3. Payroll -5,910 -2,277 -4,134 -4,228 -4,597
4. Interest expense -554 -677 -3,133 -5,342 -5,324
5. Business income tax paid -181 -1,180 -1,914 0
6. VAT Paid 0
7. Other receipts from operating activities 16,949 3,174 2,265 23,078 1,323
8. Other payments from oprerating activities -10,801 -17,770 -9,249 -29,315 -6,333
Net cashflow from operating activities -6,551 -18,816 -10,884 36,855 -18,953
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -14,534 -570 -2,000 -8,385 -1,920
4. Proceeds from sales of debt instruments of other entities 15,254 7,862 1,706 8,000 3,200
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 66 -66 0
Net cashflow from investing activities 786 7,227 -294 -385 1,280
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,383 32,676 19,800 16,022 18,278
4. Repayments of borrowing -20,526 -16,709 -16,602 -34,057 -13,769
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 856 15,967 3,198 -18,035 4,509
Net cashflow of the year -4,909 4,378 -7,979 18,435 -13,164
Cash and cash equivalents at the beginning of year 8,675 3,765 8,438 458 18,323
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,765 8,143 458 18,323 5,160