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 132,915 119,711 91,537 130,027 99,236
2. Payment to suppliers -76,377 -77,931 -54,139 -104,982 -62,563
3. Payroll -11,882 -11,023 -13,689 -12,032 -11,699
4. Interest expense -10,276 -10,377 -10,518 -10,162 -10,033
5. Business income tax paid -8,079 0
6. VAT Paid 0
7. Other receipts from operating activities 828 1,786 81 915 194
8. Other payments from oprerating activities -6,696 -6,841 -4,198 -2,880 -3,922
Net cashflow from operating activities 28,512 15,326 996 886 11,214
II. Cashflow from investing activities
1. Purchases of fixed assets -2,764 -3,411 -21,390 -211 -8,999
2. Proceeds from disposals of fixed assets 232 -516
3. Purchases of debt instruments of other entities -1,000 0
4. Proceeds from sales of debt instruments of other entities 1,000 80 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3 61 3 2 2
Net cashflow from investing activities -2,529 -3,350 -21,308 -724 -8,997
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 111,247 93,752 121,701 115,947 98,243
4. Repayments of borrowing -142,055 -94,590 -99,249 -120,740 -102,178
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -70 -210
7. Dividends paid -1 -4,428 -1,688 -159 0
8. Purchase of funds 0
Net cashflow from financing activities -30,809 -5,267 20,765 -5,022 -4,146
Net cashflow of the year -4,827 6,709 453 -4,860 -1,928
Cash and cash equivalents at the beginning of year 8,008 3,181 9,891 10,344 5,483
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,181 9,891 10,344 5,483 3,555