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 13,134 63,513 23,280 20,204 26,091
2. Payment to suppliers -10,310 -11,262 -14,215 -16,772 -16,352
3. Payroll -7,669 -11,991 -11,117 -8,137 -8,195
4. Interest expense 0
5. Business income tax paid -1,393 -1,434 -894 -1,278 -1,815
6. VAT Paid 0
7. Other receipts from operating activities 34,253 63,608 36,488 32,348 54,014
8. Other payments from oprerating activities -34,725 -89,284 -35,019 -35,234 -173,690
Net cashflow from operating activities -6,711 13,150 -1,476 -8,868 -119,948
II. Cashflow from investing activities
1. Purchases of fixed assets -11,948 -13,401 -5,961 -35,065 -31,669
2. Proceeds from disposals of fixed assets 243 0
3. Purchases of debt instruments of other entities -23,033 -294,091 -9,221 -169,668
4. Proceeds from sales of debt instruments of other entities 92,744 347,240 9,039 292,691 31,640
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,271 10,356 5,105 66,768 4,891
Net cashflow from investing activities 61,035 50,104 -795 154,726 4,862
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 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -15 -29,913
8. Purchase of funds 0
Net cashflow from financing activities -15 -29,913
Net cashflow of the year 54,324 63,254 -2,272 145,842 -144,999
Cash and cash equivalents at the beginning of year 107,166 161,490 209,613 207,342 353,184
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 161,490 224,744 207,342 353,184 208,185