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 830,678 1,538,121 1,247,733 1,084,565 1,002,271
2. Payment to suppliers 405,156 -679,604 -819,147 -752,533 -659,786
3. Payroll -101,829 -138,903 -155,718 -110,145 -87,822
4. Interest expense 2,434 -16,345 -12,570 -11,267 -12,763
5. Business income tax paid -3,174 -430 -60,218 -16,989 270
6. VAT Paid 0
7. Other receipts from operating activities 120,150 90,214 98,579 128,697 30,375
8. Other payments from oprerating activities -1,327,340 -547,830 -176,731 -444,152 -230,120
Net cashflow from operating activities -73,924 245,223 121,928 -121,825 42,425
II. Cashflow from investing activities
1. Purchases of fixed assets 29,411 -5,550 -25,343 -10,575 -7,923
2. Proceeds from disposals of fixed assets 5,630 -5,630 0
3. Purchases of debt instruments of other entities 11,600 -10 -13,000 -1,062 -1,220
4. Proceeds from sales of debt instruments of other entities -38,349 529 23,618 19,000 -13,000
5. Investment in other entities 48,013 -205 -14,000 -1,500 -270
6. Proceeds from disinvestment in other entities -30,585 0
7. Dividends and interest received 1,353 1,071 821 8,271 1,952
Net cashflow from investing activities 27,073 -9,795 -27,904 14,135 -20,461
III. Cashflow from financing activities
1. Proceeds from issue of shares -7,650 25,500 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 482,568 721,380 379,082 808,096 375,221
4. Repayments of borrowing -541,591 -689,835 -617,020 -772,029 -382,217
5. Purchases of fixed assets and investment properties -2,094 2,094
6. Repayments of financial leases -1,036 -1,047 -1,047 1,047 -3,140
7. Dividends paid 3,983 -4 -5,262 5,251
8. Purchase of funds 0
Net cashflow from financing activities -63,726 55,994 -238,985 29,759 -2,792
Net cashflow of the year -110,578 291,422 -144,961 -77,931 19,172
Cash and cash equivalents at the beginning of year 159,793 49,215 340,647 195,685 117,755
Effect of foreign exchange differences 11 0
Cash and cash equivalents at the end of year 49,215 340,648 195,685 117,755 113,248