Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 58,265 5,462 4,013 68,373 44,952
2. Payment to suppliers -294,993 -18,482 -72,555 -24,366 -30,549
3. Payroll -1,053 -1,536 -1,187 460 -412
4. Interest expense -839 -353 -1,438 -496 -218
5. Business income tax paid -35 -24
6. VAT Paid
7. Other receipts from operating activities 123,900 125,147 30,306 222,266 13,426
8. Other payments from oprerating activities -4,521 -1,483 -11,255 -9,722 -16,916
Net cashflow from operating activities -119,241 108,755 -52,149 256,491 10,284
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -28,000 -92,388 92,388 -70,500
4. Proceeds from sales of debt instruments of other entities 81,000 20,000 -20,000 70,500
5. Investment in other entities -86,500 -245,880 -14,300
6. Proceeds from disinvestment in other entities 29,800 56,850 -46,350 1,000
7. Dividends and interest received -960 445 -445 10,200 2,463
Net cashflow from investing activities 81,840 -71,943 42,293 -282,030 -10,837
III. Cashflow from financing activities
1. Proceeds from issue of shares -599 1,000 -1,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 22,910 15,000 100 19,900 20,000
4. Repayments of borrowing -310 -15,000 -22,810 -20,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 22,001 -21,710 18,900 0
Net cashflow of the year -15,401 36,811 -31,566 -6,639 -553
Cash and cash equivalents at the beginning of year 23,788 6,994 43,805 12,239 1,782
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,387 43,805 12,239 2,730 1,230