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 38,313 49,766 88,969 59,078 115,166
2. Payment to suppliers -50,890 -44,592 -39,504 -76,785 -109,677
3. Payroll 3,482 -3,085 -2,651 -2,593 -2,199
4. Interest expense -16,572 -7,993 -9,231 -10,646 -11,142
5. Business income tax paid 0 -485 -7,063 -6,817 0
6. VAT Paid 0
7. Other receipts from operating activities 34,480 50,466 30,189 24,366 31,938
8. Other payments from oprerating activities -65,131 -49,363 -57,033 -12,414 -33,878
Net cashflow from operating activities -56,317 -5,286 3,677 -25,811 -9,792
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 0 -13,297 -35,426
4. Proceeds from sales of debt instruments of other entities 42,987 1,887 5,661 5,661
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 121 302 112 693 324
Net cashflow from investing activities 43,108 302 -11,298 6,354 -29,440
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 85,438 66,202 89,824 102,328 73,428
4. Repayments of borrowing -68,052 -38,094 -76,496 -72,728 -46,609
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -27,653 0
8. Purchase of funds
Net cashflow from financing activities 17,385 455 13,328 29,600 26,819
Net cashflow of the year 4,176 -4,528 5,707 10,144 -12,413
Cash and cash equivalents at the beginning of year 6,798 10,974 6,445 12,152 22,296
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,975 6,445 12,152 22,296 9,882