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 145,876 243,568 225,358 247,018 185,657
2. Payment to suppliers -55,592 -82,988 -70,311 -128,100 -68,835
3. Payroll -33,393 -52,255 -40,795 -28,434 -33,204
4. Interest expense
5. Business income tax paid -18,800 -5,570 -7,400
6. VAT Paid
7. Other receipts from operating activities 5,775 8,144 8,881 6,866 39,274
8. Other payments from oprerating activities -22,167 -48,119 -22,234 -11,818 -15,702
Net cashflow from operating activities 40,499 49,550 95,329 85,532 99,790
II. Cashflow from investing activities
1. Purchases of fixed assets -138 -88 -41 0
2. Proceeds from disposals of fixed assets -540
3. Purchases of debt instruments of other entities -145,000 -45,000 -140,000 -110,000 -122,700
4. Proceeds from sales of debt instruments of other entities 70,000 70,000 125,000 65,000
5. Investment in other entities -35,000 -68,405 0
6. Proceeds from disinvestment in other entities 6,360
7. Dividends and interest received 1,603 9 2,317 -2,317 2,788
Net cashflow from investing activities -73,397 -45,129 -102,770 -49,402 -55,452
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -74,986 -5 -44 -75,046
8. Purchase of funds
Net cashflow from financing activities -74,986 -5 -44 -75,046
Net cashflow of the year -107,884 4,415 -7,486 36,130 -30,707
Cash and cash equivalents at the beginning of year 131,469 23,585 27,985 20,499 56,886
Effect of foreign exchange differences -15 257 0
Cash and cash equivalents at the end of year 23,585 27,985 20,499 56,886 26,178