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 80,774 37,977 49,838 60,806 108,345
2. Payment to suppliers -41,616 -26,085 -42,949 -21,027 -45,414
3. Payroll -15,324 -22,248 -17,545 -8,187 -16,571
4. Interest expense -1,248 -7,853 -3,548 -2,809 -1,382
5. Business income tax paid -5,974 0
6. VAT Paid 0
7. Other receipts from operating activities 1,710 4,731 501 4,096 155
8. Other payments from oprerating activities 532 -12,245 -11,305 -8,747 -2,063
Net cashflow from operating activities 24,829 -25,722 -25,009 18,159 43,069
II. Cashflow from investing activities
1. Purchases of fixed assets -2,689 1,312 -885 -183 -1,070
2. Proceeds from disposals of fixed assets 36,286 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4 16,165 14 16 20,961
Net cashflow from investing activities -2,685 53,763 -871 -167 19,892
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 47,568 55,403 55,422 30,083 56,216
4. Repayments of borrowing -51,363 -40,413 -77,456 -36,907 -102,075
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 -3,795 14,990 -22,034 -6,824 -45,859
Net cashflow of the year 18,349 43,031 -47,914 11,168 17,102
Cash and cash equivalents at the beginning of year 13,582 31,946 75,015 27,101 38,272
Effect of foreign exchange differences 15 41 3 0
Cash and cash equivalents at the end of year 31,946 75,017 27,101 38,272 55,374