Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Proceeds from sales 4,013 68,373 44,952 3,455 32,651
2. Payment to suppliers -72,555 -24,366 -30,549 -998 -6,602
3. Payroll -1,187 460 -412 -282 -325
4. Interest expense -1,438 -496 -218 -58 -175
5. Business income tax paid -35 -24 -334
6. VAT Paid 0
7. Other receipts from operating activities 30,306 222,266 13,426 25,234 472
8. Other payments from oprerating activities -11,255 -9,722 -16,916 -19,780 6,445
Net cashflow from operating activities -52,149 256,491 10,284 7,237 32,466
II. Cashflow from investing activities
1. Purchases of fixed assets -3
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 92,388 -70,500 0
4. Proceeds from sales of debt instruments of other entities -20,000 70,500 0
5. Investment in other entities -86,500 -245,880 -14,300 -11,388 -9,028
6. Proceeds from disinvestment in other entities 56,850 -46,350 1,000 0
7. Dividends and interest received -445 10,200 2,463 4,727 1,443
Net cashflow from investing activities 42,293 -282,030 -10,837 -6,663 -7,585
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,000 -1,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 100 19,900 20,000 20,000 -17,140
4. Repayments of borrowing -22,810 -20,000 -20,000 -7,009
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 -21,710 18,900 0 0 -24,149
Net cashflow of the year -31,566 -6,639 -553 573 732
Cash and cash equivalents at the beginning of year 43,805 12,239 1,782 1,230 1,803
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,239 2,730 1,230 1,803 2,535