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 402,232 441,690 360,314 366,291 300,600
2. Payment to suppliers -438,110 -398,789 -325,880 -302,795 -273,333
3. Payroll 7,781 -659 -277 -13,985 13,041
4. Interest expense -11,014 -11,694 -10,287 -11,238 -9,974
5. Business income tax paid -500 -5,100
6. VAT Paid 0
7. Other receipts from operating activities 1,816 17,234 77,175 -21,180 1,188
8. Other payments from oprerating activities 55,534 -9,836 -27,101 848 -26,010
Net cashflow from operating activities 17,739 37,946 73,944 17,941 412
II. Cashflow from investing activities
1. Purchases of fixed assets -839 -516 -7
2. Proceeds from disposals of fixed assets 111 -35,667
3. Purchases of debt instruments of other entities -82,507 35,667 -5,110
4. Proceeds from sales of debt instruments of other entities 39,770 -35,000 51,102
5. Investment in other entities 55,355
6. Proceeds from disinvestment in other entities
7. Dividends and interest received -300 655 175 1 -450
Net cashflow from investing activities -43,875 250 -35,499 56,022 45,542
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 426,353 195,687 315,297 291,218 183,166
4. Repayments of borrowing -403,691 -214,364 -426,353 -287,494 -274,176
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 2,626 -3,292 -1,238 -1,238 -1,238
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 25,288 -21,968 -112,294 2,486 -92,248
Net cashflow of the year -848 16,227 -73,849 76,449 -46,293
Cash and cash equivalents at the beginning of year 70,337 69,489 85,716 11,867 124,167
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 69,489 85,716 11,867 88,317 42,207