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 51,099 39,429 48,872 48,091 46,714
2. Payment to suppliers -27,305 -24,951 -27,099 -26,803 -22,100
3. Payroll -12,485 -12,435 -16,862 -13,480 -13,797
4. Interest expense -562 -11 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 11,702 18,473 12,528 10,261 12,903
8. Other payments from oprerating activities -61,759 -61,290 -55,668 -7,545 -49,603
Net cashflow from operating activities -38,749 -41,336 -38,240 10,524 -25,883
II. Cashflow from investing activities
1. Purchases of fixed assets -5,437 -4,018 -1,353 -1,966 -1,394
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -101,000 -156,000 -55,500 -78,000
4. Proceeds from sales of debt instruments of other entities 89,500 295,000 16,000 30,000 169,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 172 470 88 132 200
Net cashflow from investing activities -16,764 135,452 14,734 -27,334 89,806
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 52,000 4,000 0
4. Repayments of borrowing -52,000 -4,000 0
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 52,000 -52,000 0
Net cashflow of the year -3,513 42,115 -23,506 -16,810 63,923
Cash and cash equivalents at the beginning of year 6,807 3,294 45,410 21,904 5,093
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,294 45,410 21,904 5,093 69,016