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 14,728 14,709 12,446 36,701 90,465
2. Payment to suppliers -5,899 -4,980 -5,921 -8,604 -8,615
3. Payroll -890 -1,236 -3,360 -1,345 -1,614
4. Interest expense 0 0
5. Business income tax paid -500 -3,599 -3,071
6. VAT Paid 0
7. Other receipts from operating activities 18,703 5,884 9,695 53,442 62,337
8. Other payments from oprerating activities -19,178 -12,154 -12,076 -61,848 -71,488
Net cashflow from operating activities 7,465 2,224 284 14,747 68,014
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 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 3 5 3 5 9
Net cashflow from investing activities 3 5 3 5 9
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,900 4,000 35,520 0
4. Repayments of borrowing -10,500 -20,793 -6,606 -48,483 -59,297
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 -10,500 -2,893 -2,606 -12,963 -59,297
Net cashflow of the year -3,033 -664 -2,319 1,789 8,726
Cash and cash equivalents at the beginning of year 15,622 12,589 12,179 9,860 11,649
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,589 12,179 9,860 11,649 20,375