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 -115,563 61,993 53,796 58,052 -213,914
2. Payment to suppliers -1,598 -54,505 -51,244 -57,962 50,777
3. Payroll -7,790 -7,786 -11,176 -9,348 -5,990
4. Interest expense -3,123 -3,116 -3,110 -3,336 -3,633
5. Business income tax paid -4,200 -7,407 -2,349 0
6. VAT Paid 0
7. Other receipts from operating activities 284,719 221,406 109,799 182,378 465,490
8. Other payments from oprerating activities -147,124 -155,420 -94,618 -122,885 -236,459
Net cashflow from operating activities 9,520 58,372 -3,961 44,550 56,271
II. Cashflow from investing activities
1. Purchases of fixed assets -2,451 -2,369 -3,545 -6,682 10,876
2. Proceeds from disposals of fixed assets 800 336 -3
3. Purchases of debt instruments of other entities -10,523 -20,071 -25,443 -30,982 -54,370
4. Proceeds from sales of debt instruments of other entities 10,510 3,870 10,050 3,397 14,991
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5,279 2,217 4,567 2,867 12,666
Net cashflow from investing activities 2,815 -15,552 -14,371 -31,064 -15,841
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 100,496 105,688 100,685 111,999 94,140
4. Repayments of borrowing -91,734 -108,592 -104,848 -111,752 -90,591
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -43,000 -45,000
8. Purchase of funds
Net cashflow from financing activities 8,763 -45,904 -4,163 247 -41,452
Net cashflow of the year 21,098 -3,084 -22,495 13,733 -1,021
Cash and cash equivalents at the beginning of year 43,763 64,861 61,777 0 -39,282
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 64,861 61,777 39,282 13,733 -40,302