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 772,217 864,750 756,906 691,421 750,149
2. Payment to suppliers -510,057 -495,028 -701,607 -579,534 -585,331
3. Payroll -92,551 -98,057 -123,938 -91,700 -83,895
4. Interest expense -1,503 -2,357 -1,911 -2,507 -2,737
5. Business income tax paid -5 -12,712 -11,336 0 -1,055
6. VAT Paid 0
7. Other receipts from operating activities 8,330 1,385 889 1,765 5,767
8. Other payments from oprerating activities -46,925 -177,780 -62,496 -68,919 -48,965
Net cashflow from operating activities 129,507 80,202 -143,493 -49,473 33,933
II. Cashflow from investing activities
1. Purchases of fixed assets -2,041 -2,612 -349 -9,084 -3,294
2. Proceeds from disposals of fixed assets -12 538
3. Purchases of debt instruments of other entities -298,100 -168,100 -234,017 -158,100
4. Proceeds from sales of debt instruments of other entities 444,800 30,000 10,000 298,517 158,100
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 12,709 11,091 8,792 14,279 9,813
Net cashflow from investing activities 455,457 -259,622 -149,657 69,695 7,057
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 165,704 291,618 299,872 240,221 290,904
4. Repayments of borrowing -254,068 -215,213 -241,428 -301,134 -269,545
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -48,535 -1 0 0
8. Purchase of funds 0
Net cashflow from financing activities -88,364 27,870 58,443 -60,913 21,360
Net cashflow of the year 496,600 -151,549 -234,707 -40,691 62,350
Cash and cash equivalents at the beginning of year 524,226 1,020,611 869,311 634,604 594,033
Effect of foreign exchange differences -215 249 0 120 -104
Cash and cash equivalents at the end of year 1,020,611 869,311 634,604 594,033 656,278