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 26,319 123 53,760 76,110 106,109
2. Payment to suppliers -5,309 -2,832 -4,335 -2,982 -3,660
3. Payroll -1,787 -1,926 -3,981 -2,447 -3,037
4. Interest expense
5. Business income tax paid -9 -1,910 -3,458 -1,500
6. VAT Paid 0
7. Other receipts from operating activities 92 3,699 379 114 52
8. Other payments from oprerating activities -65,659 -15,555 -13,636 -12,476 -16,611
Net cashflow from operating activities -46,354 -16,491 30,278 54,861 81,352
II. Cashflow from investing activities
1. Purchases of fixed assets -164 -1,064 -2,132 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -18,000 -20,000 -44,000 -65,000
4. Proceeds from sales of debt instruments of other entities 75,000 18,000 9,435 49,000
5. Investment in other entities -34,360
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,094 161 4 113 1,145
Net cashflow from investing activities 57,929 17,097 -22,128 -34,452 -49,215
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,000 10,000 10,000 0
4. Repayments of borrowing -12,918 -12,918 -27,918 -32,918 -12,918
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -12,918 2,082 -17,918 -22,918 -12,918
Net cashflow of the year -1,343 2,688 -9,769 -2,509 19,220
Cash and cash equivalents at the beginning of year 13,860 12,556 15,253 5,484 2,437
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,518 15,244 5,484 2,975 21,657