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 123,179 46,829 40,042 43,337 58,063
2. Payment to suppliers -112,591 -47,023 -43,878 -56,605 -148,906
3. Payroll -1,442 -845 -357 -294 -340
4. Interest expense 0
5. Business income tax paid -104 0 0
6. VAT Paid 0
7. Other receipts from operating activities 260,993 1,585 2,068 28,797
8. Other payments from oprerating activities -113,943 -3,100 -566 -146 -1,248
Net cashflow from operating activities 156,093 -2,555 -4,759 -11,640 -63,634
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -34,000 -7,500 0
4. Proceeds from sales of debt instruments of other entities 7,749 10,000 4,940 11,600 36,711
5. Investment in other entities -63,000 0 0
6. Proceeds from disinvestment in other entities 62,910 0 0 27,498
7. Dividends and interest received 0
Net cashflow from investing activities -26,341 2,500 4,940 11,600 64,209
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -130,000 0 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 0
8. Purchase of funds 0
Net cashflow from financing activities -130,000 0 0
Net cashflow of the year -248 -55 181 -40 575
Cash and cash equivalents at the beginning of year 2,979 4,162 4,106 4,287 4,247
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,162 4,106 4,287 4,247 4,822