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 22,199 315,278 -148,820 64,019 -268,796
2. Payment to suppliers -24,046 -136,863 125,776 -12,988 4,890
3. Payroll -793 -5,826 5,102 -1,479 3,843
4. Interest expense -1 -1,286 -953 -216 599
5. Business income tax paid -2,300 -4,887 4,887 -77 4,887
6. VAT Paid
7. Other receipts from operating activities 12,879 22,112 -18,057 2,132 -10,207
8. Other payments from oprerating activities -7,253 -18,563 16,108 -8,794 -7,237
Net cashflow from operating activities 685 169,966 -15,957 42,597 -272,020
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -331 189 -31 4,452
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -26,500 -88,500 88,500 -21,000 69,500
4. Proceeds from sales of debt instruments of other entities 7,800 26,000 14,500 -8,900
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 740 1,249 -872 14 -913
Net cashflow from investing activities -17,960 -61,582 102,317 -21,017 64,139
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 22,313 125,847 -103,836 18,146 -5,302
4. Repayments of borrowing 0 -228,346 11,966 -34,879 203,411
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 22,313 -102,499 -91,870 -16,732 198,109
Net cashflow of the year 5,038 5,885 -5,510 4,848 -9,772
Cash and cash equivalents at the beginning of year 1,504 657 6,543 613 5,460
Effect of foreign exchange differences 0 1 -1 -1
Cash and cash equivalents at the end of year 6,543 6,543 613 5,460 1,573