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 484,084 584,399 1,083,125 1,082,859 153,307
2. Payment to suppliers -426,639 -419,518 -920,362 -953,131 -158,964
3. Payroll -15,064 -23,651 -25,444 -23,934 -23,036
4. Interest expense -29,051 -24,712 -17,080 -23,225 -20,359
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 27,686 36,325 8,887 9,401 177,279
8. Other payments from oprerating activities -81,298 -97,369 -91,800 -15,237 -33,797
Net cashflow from operating activities -40,283 55,474 37,325 76,733 94,431
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 10,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 3,607 708 60 191 727
Net cashflow from investing activities 3,607 708 60 191 10,727
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 516,011 444,022 675,193 753,197 8,645
4. Repayments of borrowing -477,673 -457,500 -445,309 -768,234 -479,347
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 38,338 -13,478 229,883 -15,038 -470,702
Net cashflow of the year 1,662 42,704 267,269 61,886 -365,544
Cash and cash equivalents at the beginning of year 14,812 15,996 58,764 326,032 387,919
Effect of foreign exchange differences -478 63 0 0
Cash and cash equivalents at the end of year 15,996 58,764 326,032 387,919 22,375