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 676,435 845,720 608,550 598,030 574,018
2. Payment to suppliers -353,584 -559,117 -475,970 -730,151 -504,006
3. Payroll -12,267 -28,146 -32,412 -36,304 -24,270
4. Interest expense -97,676 -48,368 -79,380 -49,244 -47,725
5. Business income tax paid 207 -207 -38,259 0 229
6. VAT Paid 0
7. Other receipts from operating activities -3,710 4,616 63,239 326 -1,230
8. Other payments from oprerating activities -3,365 -17,472 -15,967 -17,349 -7,728
Net cashflow from operating activities 206,041 197,026 29,801 -234,693 -10,712
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -663,897 -412,013 -116,558 -185,646 -213,273
4. Proceeds from sales of debt instruments of other entities 446,968 99,029 214,609 166,526
5. Investment in other entities -18,295 -7,785 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,201 1,232 3,679 11,550 6,355
Net cashflow from investing activities -234,023 -410,781 -21,635 40,513 -40,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 457,130 328,003 316,142 401,127 318,789
4. Repayments of borrowing -461,992 -377,917 -358,444 -283,774 -262,249
5. Purchases of fixed assets and investment properties 0 -25,835
6. Repayments of financial leases -8,380 -7,522 -7,504 -10,826 18,329
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -13,242 -57,436 -49,805 106,527 49,035
Net cashflow of the year -41,224 -271,192 -41,639 -87,652 -2,069
Cash and cash equivalents at the beginning of year 538,217 496,993 225,390 183,751 96,099
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 496,993 225,801 183,751 96,099 94,030