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 297,076 -585,174 241,470 297,985 309,857
2. Payment to suppliers -197,747 147,724 -92,823 -75,586 -32,406
3. Payroll -38,917 68,641 -26,727 -13,180 -14,469
4. Interest expense -12,770 18,943 -4,424 -7,665 -7,941
5. Business income tax paid -173 -172 0 0
6. VAT Paid
7. Other receipts from operating activities 17,862 54,299 11,960 22,879 7,454
8. Other payments from oprerating activities 115,170 -104,184 -20,207 -26,274 -19,188
Net cashflow from operating activities 180,674 -399,923 109,077 198,159 243,306
II. Cashflow from investing activities
1. Purchases of fixed assets -9 -544 -46 -115 -62,688
2. Proceeds from disposals of fixed assets 214 136 189 -150
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -13,000
6. Proceeds from disinvestment in other entities 27,550
7. Dividends and interest received -2,260 2,319 2,397 -471 7,050
Net cashflow from investing activities -2,270 1,989 2,486 -397 -41,238
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 30,709 -57,008 41,347 41,981 61,969
4. Repayments of borrowing -208,927 505,483 -176,628 -241,296 -268,110
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 -178,218 448,475 -135,281 -199,315 -206,141
Net cashflow of the year 187 50,541 -23,718 -1,553 -4,072
Cash and cash equivalents at the beginning of year 2,435 2,628 52,096 28,373 26,822
Effect of foreign exchange differences 9 -13 -5 2 0
Cash and cash equivalents at the end of year 2,628 52,096 28,373 26,822 22,750