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 386,972 590,691 316,322 322,249 184,260
2. Payment to suppliers -163,995 -186,421 -131,770 -124,566 -110,867
3. Payroll -14,950 -18,929 -15,009 -16,197 -16,120
4. Interest expense -3,051 -3,950 -4,896 -4,769 -5,052
5. Business income tax paid -2,089 0
6. VAT Paid 0
7. Other receipts from operating activities 396,450 646,695 332,232 427,443 157,771
8. Other payments from oprerating activities -532,690 -892,734 -517,213 -643,448 -312,599
Net cashflow from operating activities 68,736 135,351 -22,423 -39,288 -102,607
II. Cashflow from investing activities
1. Purchases of fixed assets -19,144 -30,064 -6 0
2. Proceeds from disposals of fixed assets 0 0 908
3. Purchases of debt instruments of other entities -50,000 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -82,860 0 -30,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 100 1,197 87 3,024 70
Net cashflow from investing activities -19,044 -28,867 -132,779 3,024 -29,022
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 70,511 142,770 171,422 222,611 179,952
4. Repayments of borrowing -135,864 -99,569 -112,096 -267,570 -92,957
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -65,354 43,201 59,326 -44,958 86,995
Net cashflow of the year -15,662 149,685 -95,876 -81,223 -44,634
Cash and cash equivalents at the beginning of year 220,115 204,453 354,139 258,263 177,040
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 204,453 354,139 258,263 177,040 132,406