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 156,460 212,295 163,887 124,628 118,871
2. Payment to suppliers -66,034 -98,130 -74,724 -50,957 -52,578
3. Payroll -4,937 -4,179 -6,679 -3,767 -3,730
4. Interest expense -752 -608 -897 -767 -543
5. Business income tax paid -663 -502 -1,575 -278
6. VAT Paid
7. Other receipts from operating activities 295 733 713 328 312
8. Other payments from oprerating activities -74,113 -114,744 -94,769 -53,737 -65,012
Net cashflow from operating activities 10,256 -5,137 -14,044 15,727 -2,957
II. Cashflow from investing activities
1. Purchases of fixed assets -20 -1,640 104
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -82,800 -106,250 -88,200 -75,470 -133,800
4. Proceeds from sales of debt instruments of other entities 49,950 92,500 83,870 103,000 123,300
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,751 2,249 3,185 3,346 4,771
Net cashflow from investing activities -31,099 -11,521 -1,145 29,236 -5,625
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 69,148 105,650 90,605 50,255 61,405
4. Repayments of borrowing -78,798 -69,148 -105,650 -90,605 -50,255
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -9,650 36,502 -15,045 -40,350 11,150
Net cashflow of the year -30,492 19,843 -30,234 4,613 2,568
Cash and cash equivalents at the beginning of year 43,305 12,813 32,656 2,422 7,035
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,813 32,656 2,422 7,035 9,603