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 192,257 216,736 732,540 313,760 298,682
2. Payment to suppliers -236,567 -196,964 -389,871 -207,133 -221,684
3. Payroll -47,555 -21,242 -17,190 -13,626 -14,071
4. Interest expense -10,668 -11,752 -9,694 -9,500 -8,620
5. Business income tax paid -95 -2,920 -5,028 -448 -4,521
6. VAT Paid 0
7. Other receipts from operating activities 69,641 87,475 59,585 103,997 137,253
8. Other payments from oprerating activities -123,733 -97,396 -174,398 -153,847 -169,870
Net cashflow from operating activities -156,720 -26,063 195,945 33,203 17,170
II. Cashflow from investing activities
1. Purchases of fixed assets -873 -1,219 -4,673 -15,604 -6,102
2. Proceeds from disposals of fixed assets 994 100 689
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 137 10 16 839 3,754
Net cashflow from investing activities 258 -1,209 -4,557 -14,076 -2,348
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 137,447 117,436 184,380 146,338 112,303
4. Repayments of borrowing -137,400 -142,640 -197,338 -179,360 -171,768
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -8,545 -10,450 -8,244 -7,465 -6,605
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -8,498 -35,654 -21,202 -40,487 -66,070
Net cashflow of the year -164,961 -62,926 170,186 -21,360 -51,248
Cash and cash equivalents at the beginning of year 439,784 161,674 98,748 268,934 247,574
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 274,824 98,748 268,934 247,574 196,326