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 306,601 323,976 406,997 428,801 380,154
2. Payment to suppliers -621,904 127,736 -350,752 -320,071 -314,794
3. Payroll -43,018 12,650 -30,549 -24,081 -29,200
4. Interest expense -5,281 -5,485 -6,136 -5,313 -6,221
5. Business income tax paid -5,282 0
6. VAT Paid
7. Other receipts from operating activities 111,514 88,299 31,338 73,720 49,404
8. Other payments from oprerating activities -96,089 -95,115 -47,630 -86,691 -61,216
Net cashflow from operating activities -348,176 452,062 -2,013 66,365 18,126
II. Cashflow from investing activities
1. Purchases of fixed assets -13,432 8,932 -33,535 -25,872 -96,395
2. Proceeds from disposals of fixed assets 3,697 116 0 387
3. Purchases of debt instruments of other entities -8,000 -12,500 0 -15,042
4. Proceeds from sales of debt instruments of other entities 10,320 0 22,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 273 1,469 149 199 119
Net cashflow from investing activities -21,159 1,598 -22,950 -25,673 -88,731
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 633,509 -167,747 398,591 323,905 400,018
4. Repayments of borrowing -256,315 -295,104 -355,007 -350,545 -367,273
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 377,194 -462,851 43,584 -26,640 32,745
Net cashflow of the year 7,858 -9,191 18,620 14,052 -37,859
Cash and cash equivalents at the beginning of year 35,560 43,303 34,093 52,710 66,797
Effect of foreign exchange differences -115 69 -4 36 8
Cash and cash equivalents at the end of year 43,303 34,182 52,710 66,797 28,946