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 126,710 192,663 111,850 185,378 181,586
2. Payment to suppliers -141,529 -158,867 -119,584 -183,110 -193,555
3. Payroll -5,028 -3,102 -4,040 -4,069 -11,003
4. Interest expense -1,654 -1,654 -1,496 -2,312 -1,929
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 47 895 58 310 33
8. Other payments from oprerating activities -4,905 -1,404 -3,572 -8,551 -12,846
Net cashflow from operating activities -26,358 28,531 -16,785 -12,354 -37,714
II. Cashflow from investing activities
1. Purchases of fixed assets -36,800 -88 88
2. Proceeds from disposals of fixed assets 7,000
3. Purchases of debt instruments of other entities -10,000 4,000 10,000 -29,000 -1,000
4. Proceeds from sales of debt instruments of other entities 14,000 15,000 -10,000 10,000 9,000
5. Investment in other entities 10,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,778 1,671 0 4 470
Net cashflow from investing activities 5,778 -16,129 0 -9,084 15,558
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 355,370
3. Proceeds from borrowings 96,118 -615,308 76,772 126,243 148,626
4. Repayments of borrowing -65,419 238,425 -58,401 -103,108 -128,545
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 30,699 -21,513 18,371 23,136 20,082
Net cashflow of the year 10,120 -9,111 1,586 1,698 -2,075
Cash and cash equivalents at the beginning of year 3,708 13,828 4,709 6,295 7,990
Effect of foreign exchange differences -7 -3
Cash and cash equivalents at the end of year 13,828 4,709 6,295 7,990 5,916