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 276,807 362,174 210,035 298,164 254,979
2. Payment to suppliers -193,980 -328,590 -167,030 -230,829 -232,977
3. Payroll -15,942 -17,511 -18,606 -13,917 -13,328
4. Interest expense -1,952 -2,294 -2,121 -2,047 -1,930
5. Business income tax paid -1,788 -677 -628 -1,240 -875
6. VAT Paid 0 0
7. Other receipts from operating activities 102,297 -236,383 5,365 -2,392 5,615
8. Other payments from oprerating activities -133,926 230,917 -21,845 -38,307 4,054
Net cashflow from operating activities 31,518 7,636 5,171 9,432 15,538
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 186 710 389
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -399 -165 10 412 -375
Net cashflow from investing activities -399 21 720 801 -375
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 50,733 134,128 100,707 94,542 88,133
4. Repayments of borrowing -91,318 -152,195 -96,359 -94,611 -109,930
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -112 -112 -112 -112 -37
7. Dividends paid 329 -193 -19 -226 -394
8. Purchase of funds 0
Net cashflow from financing activities -40,369 -18,372 4,218 -406 -22,229
Net cashflow of the year -9,249 -10,715 10,108 9,827 -7,066
Cash and cash equivalents at the beginning of year 29,145 19,596 6,671 16,912 27,154
Effect of foreign exchange differences -300 3,123 133 414 -213
Cash and cash equivalents at the end of year 19,596 12,003 16,912 27,154 19,874