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 819,806 796,253 724,674 707,046 887,282
2. Payment to suppliers -642,119 -312,872 -486,978 -977,858 -1,011,340
3. Payroll -61,334 -56,444 -72,157 -61,405 -66,189
4. Interest expense -13,167 -11,118 -8,004 -8,886 -13,574
5. Business income tax paid -25 -11 -3,811 0
6. VAT Paid 0
7. Other receipts from operating activities 149,459 158,540 131,085 136,413 108,338
8. Other payments from oprerating activities -235,734 -211,180 -185,831 -211,975 -203,313
Net cashflow from operating activities 16,885 363,169 98,978 -416,663 -298,796
II. Cashflow from investing activities
1. Purchases of fixed assets -5,616 0
2. Proceeds from disposals of fixed assets 52 47 193 40 28
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 1 79 8 65 0
Net cashflow from investing activities 53 -5,490 201 105 28
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 738,162 398,191 587,413 1,066,245 1,098,320
4. Repayments of borrowing -755,105 -717,211 -749,765 -659,944 -803,090
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -16,944 -319,020 -162,352 406,301 295,230
Net cashflow of the year -5 38,659 -63,173 -10,257 -3,538
Cash and cash equivalents at the beginning of year 10,548 16,753 61,956 7,400 5,678
Effect of foreign exchange differences 6,211 6,544 8,616 8,535 8,939
Cash and cash equivalents at the end of year 16,753 61,956 7,400 5,678 11,079