Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Proceeds from sales 57,389 369,174 360,323 426,373 351,509
2. Payment to suppliers -141,438 -386,085 -358,789 -332,629 -445,900
3. Payroll 4,299 -11,762 -14,288 -10,934 -14,699
4. Interest expense 968 -3,463 -2,612 -1,779 -2,448
5. Business income tax paid 862 -47 -616 -2,130 -328
6. VAT Paid
7. Other receipts from operating activities 42,439 9,445 15,009 12,760 9,973
8. Other payments from oprerating activities -10,213 -20,434 -22,093 -17,388 -28,889
Net cashflow from operating activities -45,693 -43,173 -23,066 74,272 -130,782
II. Cashflow from investing activities
1. Purchases of fixed assets -1,264 -7 -4,313
2. Proceeds from disposals of fixed assets 1,142
3. Purchases of debt instruments of other entities -3,500 -2,000 -18,570 -3,240
4. Proceeds from sales of debt instruments of other entities 1,310 1,200 2,960
5. Investment in other entities
6. Proceeds from disinvestment in other entities -1,800
7. Dividends and interest received 51 1,499 48 127 938
Net cashflow from investing activities -5,370 1,499 -648 -21,555 659
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 10,715
3. Proceeds from borrowings 157,986 243,946 133,635 197,541 169,325
4. Repayments of borrowing -97,913 -228,940 -134,673 -208,424 -95,553
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,814 -1,401 -3,135 -2,000 -900
8. Purchase of funds
Net cashflow from financing activities 67,975 13,605 -4,173 -12,883 72,872
Net cashflow of the year 16,911 -28,070 -27,887 39,834 -57,252
Cash and cash equivalents at the beginning of year 21,941 34,712 39,126 40,436 82,245
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 39,653 6,643 11,239 80,270 24,993