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 277,123 320,621 769,078 436,213 316,169
2. Payment to suppliers -293,464 -245,185 -597,258 -311,924 -289,149
3. Payroll -23,760 -32,386 -59,219 -6,976 -22,775
4. Interest expense -5,239 -4,184 -9,107 -1,891 -2,910
5. Business income tax paid -1,755 -1,755 -4,769
6. VAT Paid
7. Other receipts from operating activities 18,248 7,764 21,693 32,226 12,760
8. Other payments from oprerating activities -24,525 -18,093 -39,516 -49,902 -15,046
Net cashflow from operating activities -51,617 26,782 83,915 97,746 -5,721
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 1,112 392 1,440 15,387
3. Purchases of debt instruments of other entities -20,000 -14,753
4. Proceeds from sales of debt instruments of other entities 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2 2 3 9 2
Net cashflow from investing activities -18,887 393 1,443 10,643 2
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 275,644 239,765 581,134 280,135 206,491
4. Repayments of borrowing -199,062 -261,282 -653,693 -384,978 -163,944
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 744 -24,170
8. Purchase of funds
Net cashflow from financing activities 76,581 -21,517 -72,559 -104,099 18,376
Net cashflow of the year 6,078 5,658 12,800 4,290 12,658
Cash and cash equivalents at the beginning of year 16,989 23,611 23,611 36,863 41,153
Effect of foreign exchange differences 504 452
Cash and cash equivalents at the end of year 23,571 29,269 36,863 41,153 53,811