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 193,078 178,448 187,701 212,001 196,628
2. Payment to suppliers -98,440 -89,260 -114,781 -139,141 -109,657
3. Payroll -19,433 -25,682 -22,059 -21,905 -21,487
4. Interest expense -414 -573 -582 -1,790 -4,131
5. Business income tax paid -15,734 -4,391 -1 -6,662 -18,661
6. VAT Paid
7. Other receipts from operating activities 5,300 4,560 4,728 4,944 6,539
8. Other payments from oprerating activities -8,779 -40,694 -12,358 -8,893 -6,923
Net cashflow from operating activities 55,577 22,408 42,648 38,554 42,309
II. Cashflow from investing activities
1. Purchases of fixed assets -3,499 -3,164 -5,304 -3,140 -2,565
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -41,872 -47,900 -50,800 -36,496 -57,775
4. Proceeds from sales of debt instruments of other entities 23,000 6,000 50,920 34,600
5. Investment in other entities 79,663
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 873 364 1,449 2,569 1,198
Net cashflow from investing activities -21,498 -44,701 -3,735 -2,467 20,520
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,452 6,600 42,172 22,914 21,551
4. Repayments of borrowing -29,224 -32,353 -67,161 -31,515 -85,476
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -33 -30,372
8. Purchase of funds
Net cashflow from financing activities -26,805 -25,753 -24,988 -38,973 -63,924
Net cashflow of the year 7,274 -48,045 13,924 -2,886 -1,096
Cash and cash equivalents at the beginning of year 86,223 93,488 45,443 62,422 60,567
Effect of foreign exchange differences 1,436 3,055 1,031 517
Cash and cash equivalents at the end of year 94,933 45,443 62,422 60,567 59,988