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 36,279 18,095 26,252 25,829 43,515
2. Payment to suppliers -27,140 -75,708 -65,777 -132,790 -29,601
3. Payroll -5,869 -8,116 -7,078 -6,712 -5,384
4. Interest expense -12 -70 -382 -845
5. Business income tax paid -3,009 -5,090 -17,955
6. VAT Paid
7. Other receipts from operating activities 31,832 136,688 28,710 58,650 15,051
8. Other payments from oprerating activities -11,051 -58,033 -6,678 -36,736 -5,558
Net cashflow from operating activities 24,038 12,855 -27,580 -97,231 -778
II. Cashflow from investing activities
1. Purchases of fixed assets -22 -461 -1,041
2. Proceeds from disposals of fixed assets 330 81 23 47 0
3. Purchases of debt instruments of other entities -60,035 -157,452 -4,697 -54,520 -13,000
4. Proceeds from sales of debt instruments of other entities 56,910 157,452 13,296 57,907 14,400
5. Investment in other entities -80,500
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 922 1,501 583 328 90
Net cashflow from investing activities -1,873 -78,917 9,183 3,301 449
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,000 68,100 84,764 10,000
4. Repayments of borrowing -8,426 5,426 -17,215
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -15,120
8. Purchase of funds
Net cashflow from financing activities 1,000 52,980 -8,426 90,190 -7,215
Net cashflow of the year 23,166 -13,083 -26,823 -3,740 -7,544
Cash and cash equivalents at the beginning of year 57,767 80,933 67,845 41,022 37,282
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 80,933 67,849 41,022 37,282 29,738