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 31,210 29,679 33,340 54,385 54,977
2. Payment to suppliers -27,498 -23,779 -27,402 -18,705 -31,373
3. Payroll -278 -513 -406 -428 -452
4. Interest expense -885 -503 -469 347 -583
5. Business income tax paid -305 -300
6. VAT Paid
7. Other receipts from operating activities 24,009 -21,908 75,002 43,263
8. Other payments from oprerating activities -573 -24,516 15,388 -89,360 -65,908
Net cashflow from operating activities 1,976 4,072 -1,457 21,241 -375
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
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -9,243
6. Proceeds from disinvestment in other entities 3,390
7. Dividends and interest received 730 1,891 -3,341
Net cashflow from investing activities -8,513 1,891 49
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 36,493 19,426 10,643 74,981 35,837
4. Repayments of borrowing -29,403 -21,565 -11,758 -101,549 -19,781
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -126 -126
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 7,091 -2,139 -1,241 -22,485 16,056
Net cashflow of the year 554 1,933 -2,698 646 15,729
Cash and cash equivalents at the beginning of year 613 1,167 3,100 402 1,048
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,167 3,100 402 1,048 16,777