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 54,003 69,276 60,640 88,669 43,681
2. Payment to suppliers -3,088 -2,539 -6,561 -6,228 -5,430
3. Payroll -4,281 -5,546 -6,368 -5,913 -4,424
4. Interest expense -94 -99 -35 0
5. Business income tax paid -13,610 -1,785 -8,270 -7,775 -7,889
6. VAT Paid 0
7. Other receipts from operating activities 4,646 10,762 7,815 11,302 4,920
8. Other payments from oprerating activities -9,706 -19,282 -21,729 -19,794 -13,884
Net cashflow from operating activities 27,870 50,787 25,491 60,260 16,974
II. Cashflow from investing activities
1. Purchases of fixed assets -27 -39 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -39,600 -48,600 -67,340 -58,975 -48,240
4. Proceeds from sales of debt instruments of other entities 25,400 78,150 45,600 72,740 31,900
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 844 2,902 842 1,402 987
Net cashflow from investing activities -13,383 32,452 -20,898 15,127 -15,353
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -1,376 18 -5,043 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -19,178 -46,689 -31,963 -72,257 -25,571
8. Purchase of funds 0
Net cashflow from financing activities -20,554 -46,671 -37,006 -72,257 -25,571
Net cashflow of the year -6,067 36,567 -32,413 3,131 -23,950
Cash and cash equivalents at the beginning of year 29,075 23,008 59,575 27,162 30,293
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 23,008 59,575 27,162 30,293 6,342