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 876,647 1,334,372 865,538 1,363,856 1,549,746
2. Payment to suppliers -916,474 -1,327,327 -1,034,438 -1,602,659 -1,217,449
3. Payroll -20,153 -49,898 -33,471 -78,402 -36,520
4. Interest expense -10,279 -7,080 -15,588 -22,672 -22,020
5. Business income tax paid -642 -838 -1,206 -1,521 -7,140
6. VAT Paid
7. Other receipts from operating activities 412,785 426,282 260,045 393,448 234,286
8. Other payments from oprerating activities -324,053 -299,885 -109,142 -240,441 -197,865
Net cashflow from operating activities 17,831 75,625 -68,263 -188,391 303,039
II. Cashflow from investing activities
1. Purchases of fixed assets -11,957 -17,203 -16,177 -25,017 -15,997
2. Proceeds from disposals of fixed assets 391 10 -10
3. Purchases of debt instruments of other entities -11,000 -18,150 -24,676 -17,580 -106,100
4. Proceeds from sales of debt instruments of other entities 60,394 4,000 37,594 11,000
5. Investment in other entities -12,500 -193,376 -32,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 241 31 162 668 174
Net cashflow from investing activities 38,068 -47,821 -36,680 -197,710 -142,933
III. Cashflow from financing activities
1. Proceeds from issue of shares 200 12,500 332,754
2. Purchase issued shares from other entities -25,000 5,859
3. Proceeds from borrowings 608,029 881,627 733,728 1,086,241 916,005
4. Repayments of borrowing -631,613 -913,496 -580,545 -1,072,027 -907,705
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -3,059 -3,172 -3,073 -2,995 -3,124
7. Dividends paid -5,365 -1,509 -13,925 -3,157 17,081
8. Purchase of funds
Net cashflow from financing activities -56,808 -18,191 136,185 340,817 22,257
Net cashflow of the year -909 9,613 31,242 -45,285 182,362
Cash and cash equivalents at the beginning of year 20,310 27,023 36,636 67,878 22,593
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 27,023 36,636 67,878 22,593 204,956