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 20,236 35,562 21,787 18,512 31,694
2. Payment to suppliers -2,540 -5,075 -4,406 1,858 -6,104
3. Payroll -1,241 -6,822 -5,058 -3,172 -1,371
4. Interest expense -10,452 10,452 0
5. Business income tax paid 8,192 -12,252 -5,105 -2,450 -2,731
6. VAT Paid 0
7. Other receipts from operating activities 4,250 303 2,532 -3,379
8. Other payments from oprerating activities -9,825 -1,053 -6,790 -5,596 -7,452
Net cashflow from operating activities 8,620 21,116 428 11,683 10,657
II. Cashflow from investing activities
1. Purchases of fixed assets -1,141 -835 -1,724 -1,966 -1,420
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -43,700 34,700 -33,200 -16,500 -42,400
4. Proceeds from sales of debt instruments of other entities 43,700 -35,800 29,100 31,500 41,750
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 80 11 1,295 1,421 165
Net cashflow from investing activities -1,062 -1,924 -4,528 14,455 -1,904
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -11,914 -16,647 -18,024 -11,917
8. Purchase of funds 0
Net cashflow from financing activities -11,914 -16,647 -18,024 -11,917
Net cashflow of the year -4,356 2,545 -4,100 8,114 -3,164
Cash and cash equivalents at the beginning of year 6,090 1,734 4,279 179 8,293
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,734 4,279 179 8,293 5,128