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 73,613 86,222 77,575 102,220 126,556
2. Payment to suppliers -34,584 -72,180 -37,586 -61,649 -86,187
3. Payroll -12,493 -2,467 -18,398 -11,983 -11,982
4. Interest expense -36 -4 -19
5. Business income tax paid -205 -1,385 -842 -231
6. VAT Paid
7. Other receipts from operating activities -4,405 59,255 -1,050 -4,083 571
8. Other payments from oprerating activities -8,356 -59,949 -17,255 -11,837 -16,780
Net cashflow from operating activities 13,534 10,881 1,896 11,807 11,946
II. Cashflow from investing activities
1. Purchases of fixed assets -50 -306
2. Proceeds from disposals of fixed assets 870 887 872 870
3. Purchases of debt instruments of other entities -71,950 -38,500 -65,100 -81,800
4. Proceeds from sales of debt instruments of other entities 72,150 31,700 68,300 65,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,934 251 563 2,279 2,692
Net cashflow from investing activities 3,004 251 -5,350 6,302 -13,443
III. Cashflow from financing activities
1. Proceeds from issue of shares 984
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,450 3,800
4. Repayments of borrowing -10,167 -5,855 -4,250
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,348 -2,028 -2,139 -4,212
8. Purchase of funds
Net cashflow from financing activities -11,515 984 -4,433 -2,589 -4,212
Net cashflow of the year 5,023 12,116 -7,886 15,519 -5,709
Cash and cash equivalents at the beginning of year 79,062 84,085 101,678 93,792 109,314
Effect of foreign exchange differences 0 3
Cash and cash equivalents at the end of year 84,085 96,200 93,792 109,314 103,605