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 26,850 21,466 10,686 25,761 16,876
2. Payment to suppliers -18,812 -19,928 -7,267 -19,950 -12,291
3. Payroll -2,194 -1,538 -2,313 -1,063 -1,456
4. Interest expense -2 2
5. Business income tax paid -496 -331 -128 -406
6. VAT Paid
7. Other receipts from operating activities 344 859 319 211 268
8. Other payments from oprerating activities 458 -1,979 1,413 -2,753 -290
Net cashflow from operating activities 6,147 -1,448 2,838 2,079 2,702
II. Cashflow from investing activities
1. Purchases of fixed assets -78 78
2. Proceeds from disposals of fixed assets 8,010
3. Purchases of debt instruments of other entities -2,000 -8,000 -2,000 -4,060 -8,242
4. Proceeds from sales of debt instruments of other entities 4,000 2,000 6,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 1
7. Dividends and interest received 19 -14 40 120 1,107
Net cashflow from investing activities -1,981 -4 1,961 -1,861 -1,134
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 -4,495 2,185 0
8. Purchase of funds
Net cashflow from financing activities -4,495 2,185 0
Net cashflow of the year 4,165 -1,453 304 2,402 1,568
Cash and cash equivalents at the beginning of year 2,234 6,400 4,947 5,252 7,654
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,400 4,947 5,252 7,654 9,222