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 666,320 740,485 1,063,948 851,101 1,044,488
2. Payment to suppliers -701,150 -681,496 -817,071 -833,491 -1,081,199
3. Payroll -10,893 -10,351 -12,847 -11,582 -11,290
4. Interest expense -14,370 -15,690 -15,906 -14,954 -15,888
5. Business income tax paid -2,534 -110 -7,804 -165
6. VAT Paid
7. Other receipts from operating activities 6,341 3,443 1,601 4,556 7,834
8. Other payments from oprerating activities -40,007 -50,954 -137,872 -122,551 -46,323
Net cashflow from operating activities -96,293 -14,563 81,745 -134,727 -102,543
II. Cashflow from investing activities
1. Purchases of fixed assets -390 -1,584 -48,559
2. Proceeds from disposals of fixed assets 136
3. Purchases of debt instruments of other entities -23,790 -207,735 -66,310 -72,700 -63,100
4. Proceeds from sales of debt instruments of other entities 19,900 214,490 62,092 97,508 89,711
5. Investment in other entities -12,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7,714 3,124 2,711 -336 1,240
Net cashflow from investing activities -8,176 10,016 -1,897 22,888 -20,708
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,823
2. Purchase issued shares from other entities
3. Proceeds from borrowings 525,275 707,176 690,116 909,824 717,253
4. Repayments of borrowing -485,776 -597,912 -756,139 -732,539 -522,306
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 39,499 109,264 -50,201 177,285 194,946
Net cashflow of the year -64,969 104,717 29,647 65,446 71,696
Cash and cash equivalents at the beginning of year 101,508 36,538 71,646 101,294 166,740
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 36,538 141,255 101,294 166,740 238,435