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 138,644 229,540 114,286 36,817 96,540
2. Payment to suppliers -98,141 -115,170 -241,396 15,873 -106,588
3. Payroll -939 -1,549 -956 -779 -775
4. Interest expense -957 -702 -1,454 -814 -1,250
5. Business income tax paid -144 0 -249 105 -107
6. VAT Paid
7. Other receipts from operating activities 240 3,444 240 240 114
8. Other payments from oprerating activities -1,102 -30 37 -64,791 64,028
Net cashflow from operating activities 37,602 115,533 -129,492 -13,349 51,962
II. Cashflow from investing activities
1. Purchases of fixed assets -139 -663 -85 -2,446 4,636
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -6,000 -6,000 -6,500 -6,500 -7,000
4. Proceeds from sales of debt instruments of other entities 5,850 6,010 70,000 6,500 7,600
5. Investment in other entities -89,180 -72,000
6. Proceeds from disinvestment in other entities 29
7. Dividends and interest received 519 125 322 61 594
Net cashflow from investing activities 230 -89,708 63,737 -2,385 -66,141
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,089
2. Purchase issued shares from other entities
3. Proceeds from borrowings 50,511 25,497 71,119 6,975 107,116
4. Repayments of borrowing -85,000 -71,009 -5,000 -76,119
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 -34,489 55,586 110 1,975 30,997
Net cashflow of the year 3,343 81,412 -65,645 -13,759 16,818
Cash and cash equivalents at the beginning of year 9,040 12,383 93,795 28,150 14,391
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,383 93,795 28,150 14,391 31,208