Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Proceeds from sales 416,395 217,630 320,383 172,006 236,038
2. Payment to suppliers -499,412 -226,360 -273,936 -142,888 -232,220
3. Payroll -29,925 -9,546 -29,033 -14,987 -12,325
4. Interest expense -804 -750 -1,262 -1,324 -2,054
5. Business income tax paid 6 -9,119
6. VAT Paid 0
7. Other receipts from operating activities 199,417 13,577 61,574 7,436 2,884
8. Other payments from oprerating activities -195,213 -56,807 -69,602 -64,344 99,023
Net cashflow from operating activities -109,535 -62,256 8,124 -44,102 82,227
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -51,113 -51,392 -37,845 -37,576
4. Proceeds from sales of debt instruments of other entities 153,780 8,579 1,953 29,535 90,128
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 102,667 8,579 -49,439 -8,310 52,552
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 35,370 49,374 49,374 45,225 48,175
4. Repayments of borrowing -29,440 -180,511
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -80 -120 -80 -160
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 5,930 49,294 49,254 45,145 -132,496
Net cashflow of the year -938 -4,382 7,939 -7,267 2,283
Cash and cash equivalents at the beginning of year 9,681 4,648 266 8,205 938
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,743 266 8,205 938 7,317