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 208,936 88,370 43,238 53,704 61,468
2. Payment to suppliers -289,249 -103,009 -16,543 -17,455 -44,265
3. Payroll -10,933 -6,644 -8,646 -8,813 -10,914
4. Interest expense -1,058 -5,761 -231 -219 -114
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 125,296 143,258 45,739 18,067 20,632
8. Other payments from oprerating activities -29,959 -70,061 -60,154 -42,354 -23,469
Net cashflow from operating activities 3,035 46,152 3,403 2,930 3,339
II. Cashflow from investing activities
1. Purchases of fixed assets -1,340 -385 -637 -169 -383
2. Proceeds from disposals of fixed assets 151 110
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 0 0 0 28
Net cashflow from investing activities -1,340 -385 -486 -169 -245
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,800 0
4. Repayments of borrowing -1,227 -55,987 -2,819 -2,390 -3,357
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -1,227 -46,187 -2,819 -2,390 -3,357
Net cashflow of the year 467 -419 98 371 -264
Cash and cash equivalents at the beginning of year 88 555 62 159 443
Effect of foreign exchange differences -74 80 0
Cash and cash equivalents at the end of year 555 62 159 609 179