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 586,822 807,168 664,925 1,129,592 1,118,680
2. Payment to suppliers -789,003 -1,065,923 -721,775 -1,013,621 -809,152
3. Payroll -10,835 -19,884 -15,890 -23,534 -24,959
4. Interest expense -9,755 -11,353 -16,049 -17,492 -34,789
5. Business income tax paid -2,432 -25 -200 0
6. VAT Paid 0
7. Other receipts from operating activities 430,502 500,079 240,951 244,845 315,338
8. Other payments from oprerating activities -163,542 -162,659 -211,966 -78,927 -285,072
Net cashflow from operating activities 44,190 44,996 -59,830 240,664 280,046
II. Cashflow from investing activities
1. Purchases of fixed assets -4,282 -4,047 -3,367 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -46,441 -58,050 -97,290 -139,450 -62,785
4. Proceeds from sales of debt instruments of other entities 7,281 8,640 66,460 98,030
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 7 77 243 652 993
Net cashflow from investing activities -50,717 -54,739 -91,774 -72,338 36,238
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 831,659 1,344,284 942,562 1,046,593 940,495
4. Repayments of borrowing -821,151 -1,200,422 -908,402 -1,209,652 -1,244,960
5. Purchases of fixed assets and investment properties 0 -21,311
6. Repayments of financial leases -7,302 -8,797 -7,408 -7,492 14,900
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 3,206 135,065 26,751 -170,551 -310,875
Net cashflow of the year -3,321 125,323 -124,853 -2,225 5,409
Cash and cash equivalents at the beginning of year 8,276 4,955 134,489 9,637 10,466
Effect of foreign exchange differences 4,213 3,054 0
Cash and cash equivalents at the end of year 4,955 134,490 9,637 10,466 15,875