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 28,095 27,085 12,374 14,726 8,303
2. Payment to suppliers -59,821 25,919 -9,532 -9,765 -9,623
3. Payroll -638 -2,868 -1,810 -1,475 -1,408
4. Interest expense -254 -561 -43 0 -686
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 7,721 -4,610 2,166 360 91
8. Other payments from oprerating activities 2,619 -5,313 -2,188 -793 -539
Net cashflow from operating activities -22,278 39,653 967 3,052 -3,862
II. Cashflow from investing activities
1. Purchases of fixed assets 33,658 -47,038 0 -333
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities -4,000 6,180 0
7. Dividends and interest received 1 1 1 0 1
Net cashflow from investing activities 29,659 -40,858 1 0 -332
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -58 19,707 1,700 2,650
4. Repayments of borrowing -6,000 -16,846 -5,471 -2,821 -1,171
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 -6,058 2,861 -3,771 -171 -1,171
Net cashflow of the year 1,323 1,656 -2,803 2,881 -5,366
Cash and cash equivalents at the beginning of year 2,671 3,995 5,650 2,847 5,728
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,995 5,650 2,847 5,728 362