Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Proceeds from sales 949,520 901,382 884,613 928,958 1,167,073
2. Payment to suppliers -654,344 -545,659 -716,718 -696,803 -668,412
3. Payroll -84,869 -127,833 -103,805 -105,411 -106,056
4. Interest expense -2,714 -2,361 -2,299 -2,396 -1,611
5. Business income tax paid -17,548 -50,000 -6,000
6. VAT Paid
7. Other receipts from operating activities 204,323 178,773 230,291 236,180 151,302
8. Other payments from oprerating activities -129,256 -181,340 -207,867 -192,172 -245,477
Net cashflow from operating activities 282,662 205,415 84,216 118,356 290,818
II. Cashflow from investing activities
1. Purchases of fixed assets -921 -561 -532 -539 -236
2. Proceeds from disposals of fixed assets -2
3. Purchases of debt instruments of other entities -46,750 -30,000 -32,500
4. Proceeds from sales of debt instruments of other entities 25,000 94,255 10,000 40,401
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 564 133 1,610 1,156 2,743
Net cashflow from investing activities -47,107 24,572 65,333 10,617 10,406
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 -245,666 -180,039 -116,600 -211,389 -147,538
5. Purchases of fixed assets and investment properties -11,452
6. Repayments of financial leases -6,357 -11,452 -11,452 -11,452
7. Dividends paid -136 -170 -147 -102 -102
8. Purchase of funds
Net cashflow from financing activities -252,158 -191,660 -128,199 -222,943 -159,093
Net cashflow of the year -16,604 38,327 21,350 -93,971 142,132
Cash and cash equivalents at the beginning of year 203,886 167,866 206,193 227,543 133,572
Effect of foreign exchange differences -96
Cash and cash equivalents at the end of year 187,282 206,193 227,543 133,572 275,656