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 268,444 351,526 187,172 297,292 262,234
2. Payment to suppliers -20,748 -7,094 -11,059 -10,703 -27,177
3. Payroll -14,658 -15,629 -9,966 -11,765 -12,836
4. Interest expense -11,924 -10,293 -9,830 -8,767 -6,895
5. Business income tax paid -3,103 -11,617 -5,695 -4,913 -5,237
6. VAT Paid
7. Other receipts from operating activities 3,025 903 1,455 1,404 665
8. Other payments from oprerating activities -73,973 -69,006 -50,088 -54,417 -83,970
Net cashflow from operating activities 147,064 238,790 101,990 208,131 126,783
II. Cashflow from investing activities
1. Purchases of fixed assets -2,688 -2,044 -5,086 -1,827 7,787
2. Proceeds from disposals of fixed assets 0 321
3. Purchases of debt instruments of other entities -20,000 -80,125 -39,875
4. Proceeds from sales of debt instruments of other entities 0 10,000 20,125 -10,125
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 954 2,056 2,152 3,754 2,427
Net cashflow from investing activities -21,733 12 7,066 -58,074 -39,464
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -159,613
4. Repayments of borrowing -52,426 -52,123 -52,123 263,860 107,387
5. Purchases of fixed assets and investment properties -315,983
6. Repayments of financial leases
7. Dividends paid -86,608 -206 -145,863 -175,190 -157
8. Purchase of funds
Net cashflow from financing activities -139,034 -52,329 -197,986 -227,313 -52,383
Net cashflow of the year -13,704 186,473 -88,930 -77,255 34,936
Cash and cash equivalents at the beginning of year 211,608 197,905 384,378 295,448 218,192
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 197,905 384,378 295,448 218,192 253,128