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 237,476 334,229 235,090 381,554 -370,139
2. Payment to suppliers -231,221 -336,698 -27,632 -146,280 61,139
3. Payroll -5,607 11,312 -541 -869 366
4. Interest expense -4,136 -4,517 -4,581 -5,051 3,116
5. Business income tax paid -1,750 -1,278 1,278
6. VAT Paid
7. Other receipts from operating activities 9,949 15,837 16,855 33,849 14,489
8. Other payments from oprerating activities -20,881 -19,237 -35,787 -18,464 -9,745
Net cashflow from operating activities -14,420 -824 183,405 243,461 -299,497
II. Cashflow from investing activities
1. Purchases of fixed assets -1,867 12,957 -198,000
2. Proceeds from disposals of fixed assets 2 -4
3. Purchases of debt instruments of other entities -9,380 -18,870 -24,090 -15,320 38,660
4. Proceeds from sales of debt instruments of other entities 560 3,000 9,406 -12,406
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 145 362 217 -29
Net cashflow from investing activities -10,684 -5,773 -20,728 -5,697 -171,775
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 177,387 242,209 -165,589 387,003
4. Repayments of borrowing -149,948 -234,250 -230,948 79,589
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 27,438 7,959 -165,589 -230,948 466,592
Net cashflow of the year 2,334 1,362 -2,913 6,816 -4,680
Cash and cash equivalents at the beginning of year 704 3,038 14,903 11,990 18,806
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,038 4,400 11,990 18,806 18,030