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 36,586 118,454 76,363 55,998 45,087
2. Payment to suppliers -29,968 -80,935 -53,250 -39,952 -32,643
3. Payroll -3,084 -12,414 -9,872 -7,977 -6,861
4. Interest expense 20 -4,538 -1,674 -1,851 -1,815
5. Business income tax paid -7
6. VAT Paid
7. Other receipts from operating activities -5,157 5,849 170 570 313
8. Other payments from oprerating activities -4,973 -4,343 -6,917 -1,516 -1,441
Net cashflow from operating activities -6,583 22,073 4,821 5,271 2,639
II. Cashflow from investing activities
1. Purchases of fixed assets -278 -376 -777
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 1 0 0 0
Net cashflow from investing activities 0 1 -278 -375 -777
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 17,593 25,944 20,281 18,474 11,651
4. Repayments of borrowing -10,327 -49,482 -24,466 -24,444 -15,175
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 7,266 -23,538 -4,185 -5,970 -3,524
Net cashflow of the year 683 -1,464 358 -1,074 -1,662
Cash and cash equivalents at the beginning of year 5,473 5,915 4,692 5,049 3,975
Effect of foreign exchange differences -1 1
Cash and cash equivalents at the end of year 5,915 4,692 5,049 3,975 2,314