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 1,680,663 1,760,083 1,697,640 1,637,344 1,810,695
2. Payment to suppliers -1,772,898 -1,613,439 -1,561,927 -1,477,134 -1,594,870
3. Payroll -32,117 -38,200 9,774 -16,056 -23,064
4. Interest expense -29,570 -26,387 -61,622 -30,085 -52,420
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 3,601 1,571 597 2,558 484
8. Other payments from oprerating activities -14,989 -8,748 -17,110 -13,119 -29,403
Net cashflow from operating activities -165,311 74,881 67,353 103,508 111,421
II. Cashflow from investing activities
1. Purchases of fixed assets -4,883 -12,716 -9,531 -2,046
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -400,470 0
4. Proceeds from sales of debt instruments of other entities 32,000 260,000 31,000 200,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -1,831 54 4,204 -1,236 6,115
Net cashflow from investing activities -6,714 32,054 -148,982 20,232 204,069
III. Cashflow from financing activities
1. Proceeds from issue of shares 449,500 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 857,857 814,025 834,241 897,366 534,598
4. Repayments of borrowing -693,984 -886,737 -1,218,494 -987,881 -858,887
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 163,873 -72,712 65,247 -90,515 -324,288
Net cashflow of the year -8,151 34,223 -16,382 33,225 -8,798
Cash and cash equivalents at the beginning of year 19,414 11,913 46,136 -46,136 62,963
Effect of foreign exchange differences 81 -27 11 7
Cash and cash equivalents at the end of year 11,343 46,136 29,726 -12,900 54,171