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 53,546 103,863 38,800 60,934 81,328
2. Payment to suppliers -2,305 -11,859 -3,787 -12,715 -2,284
3. Payroll -2,238 -3,122 -2,445 -2,397 -2,634
4. Interest expense -7,925 -8,150 -7,534 -7,535 -6,855
5. Business income tax paid -1 -10,218 0 0
6. VAT Paid 0
7. Other receipts from operating activities 4,340 8,381 3,319 4,929 7,722
8. Other payments from oprerating activities -17,345 -21,170 -15,439 -12,163 -24,080
Net cashflow from operating activities 28,073 67,943 2,697 31,053 53,198
II. Cashflow from investing activities
1. Purchases of fixed assets -88 0 -46 -1,193
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000 -40,200 -54,000 -19,000 -27,000
4. Proceeds from sales of debt instruments of other entities 22,000 69,000 5,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 730 1,758 994 2,055 1,123
Net cashflow from investing activities -9,358 -16,442 -53,006 52,009 -22,070
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,458 19,100 17,122 40,024 23,231
4. Repayments of borrowing -5,859 -35,516 -25,429 -58,569 -35,009
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -164 -50,514 -33,641 0
8. Purchase of funds 0
Net cashflow from financing activities 9,599 -16,581 -58,821 -52,186 -11,778
Net cashflow of the year 28,314 34,920 -109,130 30,875 19,349
Cash and cash equivalents at the beginning of year 104,390 132,703 167,623 58,494 89,369
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 132,703 167,623 58,494 89,369 108,718