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 115,591 88,112 106,523 34,028 129,958
2. Payment to suppliers -8,634 7,068 -5,504 -3,873 -29,859
3. Payroll -26,318 -28,092 -35,140 -19,763 -25,996
4. Interest expense -9
5. Business income tax paid -9,235
6. VAT Paid
7. Other receipts from operating activities -3,070 28,249 3,295 2,071 794
8. Other payments from oprerating activities -28,080 -61,587 -32,397 -15,094 -27,864
Net cashflow from operating activities 49,489 33,750 27,543 -2,639 47,032
II. Cashflow from investing activities
1. Purchases of fixed assets -13,937 -14,204 -290 -1,481 -2,870
2. Proceeds from disposals of fixed assets -94 5,014 -15,625
3. Purchases of debt instruments of other entities -47,448 -170,873 -100,000 -110,000 -30,000
4. Proceeds from sales of debt instruments of other entities 18,000 60,242 20,000 112,804 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,522 15,578 859 9,213 -1,043
Net cashflow from investing activities -41,957 -104,244 -79,431 10,535 -39,538
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,000
4. Repayments of borrowing -10,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,069 -12,721 -171
8. Purchase of funds
Net cashflow from financing activities -13,069 -12,721 -171
Net cashflow of the year 7,533 -83,563 -51,888 -4,825 7,324
Cash and cash equivalents at the beginning of year 146,018 153,551 69,987 18,099 13,274
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 153,551 69,987 18,099 13,274 20,598