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 32,016 44,415 31,692 44,476 37,164
2. Payment to suppliers -20,908 -24,508 -19,786 -21,561 -26,599
3. Payroll -7,417 -11,022 -7,929 -7,957 -7,991
4. Interest expense -170 -562
5. Business income tax paid -563 -1,056 -37 -507 -832
6. VAT Paid 0
7. Other receipts from operating activities 778 894 562 836 3,575
8. Other payments from oprerating activities -2,630 -5,027 -4,361 -5,758 -4,593
Net cashflow from operating activities 1,275 3,696 142 9,359 162
II. Cashflow from investing activities
1. Purchases of fixed assets -2,614 -454 -43,476 -288
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -11,000 -13,000 -4,700 0
4. Proceeds from sales of debt instruments of other entities 10,000 16,000 13,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 334 637 2 267 364
Net cashflow from investing activities -666 14,023 -13,452 -47,909 13,077
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 37,000 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,005 0
8. Purchase of funds 0
Net cashflow from financing activities 34,995 0
Net cashflow of the year 609 17,719 -13,310 -3,554 13,239
Cash and cash equivalents at the beginning of year 26,053 26,663 44,381 31,072 27,518
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,663 44,381 31,072 27,518 40,757