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 63,671 62,589 61,407 66,584 62,699
2. Payment to suppliers -34,602 -22,309 -25,592 -58,445 -34,201
3. Payroll -9,884 -10,076 -20,865 -10,736 -11,014
4. Interest expense
5. Business income tax paid -12,112 -11,223 -3,135 0 -19
6. VAT Paid
7. Other receipts from operating activities 53,024 99,400 70,961 29,686 16,901
8. Other payments from oprerating activities -63,133 -114,314 -122,952 -42,909 -56,834
Net cashflow from operating activities -3,037 4,066 -40,177 -15,821 -22,468
II. Cashflow from investing activities
1. Purchases of fixed assets 890 -12,110 -10,551 10,487 -11,685
2. Proceeds from disposals of fixed assets 235 62 48 68 294
3. Purchases of debt instruments of other entities -32,000 -75,000 -25,000
4. Proceeds from sales of debt instruments of other entities 28,000 119,000 35,000 25,000 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,755 8,530 649 359 -1,217
Net cashflow from investing activities -1,120 40,482 25,146 10,915 -2,607
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,606 26,978
8. Purchase of funds
Net cashflow from financing activities -14,606 26,978
Net cashflow of the year -4,157 29,943 -15,031 -4,906 1,903
Cash and cash equivalents at the beginning of year 12,088 7,931 37,874 22,843 17,937
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,931 37,874 22,843 17,937 19,840