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 82,054 25,916 49,998 29,077 47,446
2. Payment to suppliers -67,782 -23,322 -49,742 -15,019 -43,031
3. Payroll -1,740 -4,263 -4,285 -666 -10,172
4. Interest expense -199 -113 -196 -247 -235
5. Business income tax paid -3,180 -580 0 -1,000
6. VAT Paid
7. Other receipts from operating activities 2,382 1,173 -776 6 3,282
8. Other payments from oprerating activities 9,018 -9,659 -7,253 -17,780 -5,803
Net cashflow from operating activities 20,554 -10,268 -12,834 -4,629 -9,513
II. Cashflow from investing activities
1. Purchases of fixed assets -614 -383 -90 -473 0
2. Proceeds from disposals of fixed assets 123
3. Purchases of debt instruments of other entities -47,000 -14,000 -36,000 -5,000 -33,000
4. Proceeds from sales of debt instruments of other entities 45,000 17,000 39,000 12,000 37,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 583 227 1,092 343 1,061
Net cashflow from investing activities -1,908 2,845 4,002 6,870 5,061
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 26,929 12,146 27,533 12,135 28,621
4. Repayments of borrowing -39,386 -9,445 -16,071 -17,906 -25,020
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases
7. Dividends paid -7,347 0
8. Purchase of funds
Net cashflow from financing activities -12,456 2,702 11,462 -13,117 3,601
Net cashflow of the year 6,189 -4,722 2,631 -10,876 -851
Cash and cash equivalents at the beginning of year 11,250 14,440 10,075 13,422 2,736
Effect of foreign exchange differences 358 715 190 303
Cash and cash equivalents at the end of year 17,440 10,075 13,422 2,736 2,188