Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
I. Cashflow from operating activities
1. Proceeds from sales 889,657 917,336 824,490 949,520 901,382
2. Payment to suppliers -646,480 -544,793 -717,425 -654,344 -545,659
3. Payroll -78,996 -109,791 -84,610 -84,869 -127,833
4. Interest expense -2,502 -1,274 -1,021 -2,714 -2,361
5. Business income tax paid -15,000 -32,896 -17,548
6. VAT Paid
7. Other receipts from operating activities 170,891 29,610 258,427 204,323 178,773
8. Other payments from oprerating activities -152,989 -152,604 -204,885 -129,256 -181,340
Net cashflow from operating activities 164,582 105,587 74,975 282,662 205,415
II. Cashflow from investing activities
1. Purchases of fixed assets -380 -1,000 -568 -921 -561
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,000 -15,000 -32,000 -46,750
4. Proceeds from sales of debt instruments of other entities 62,611 50,000 63,719 25,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,246 2,575 1,953 564 133
Net cashflow from investing activities 57,476 36,575 33,104 -47,107 24,572
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 -245,652 -162,200 -46,842 -245,666 -180,039
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -6,357 -11,452
7. Dividends paid -145 -102 -68 -136 -170
8. Purchase of funds
Net cashflow from financing activities -245,797 -162,302 -46,910 -252,158 -191,660
Net cashflow of the year -23,739 -20,140 61,169 -16,604 38,327
Cash and cash equivalents at the beginning of year 147,702 162,857 142,717 203,886 167,866
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 123,963 142,717 203,886 187,282 206,193