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 67,457 61,071 42,081 -22,676 39,088
2. Payment to suppliers -88,153 -51,786 -85,877 76,535 -58,189
3. Payroll -3,624 -5,696 -4,412 4,961 -3,896
4. Interest expense -2,484 -2,274 -2,704 1,715 -3,302
5. Business income tax paid -2,702 2,702
6. VAT Paid
7. Other receipts from operating activities 123 47 351 -337 86
8. Other payments from oprerating activities -3,330 -3,152 -2,823 1,792 -2,680
Net cashflow from operating activities -30,011 -1,790 -56,086 64,693 -28,893
II. Cashflow from investing activities
1. Purchases of fixed assets 5,423
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,000 10,108 -1,000
4. Proceeds from sales of debt instruments of other entities 29,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 39 11 8 5 7
Net cashflow from investing activities 29,039 -9,989 8 15,536 -993
III. Cashflow from financing activities
1. Proceeds from issue of shares 34,193
2. Purchase issued shares from other entities
3. Proceeds from borrowings 71,766 52,068 54,461 -27,707 82,230
4. Repayments of borrowing -79,224 -45,338 -12,744 -29,704 -56,308
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 26,735 6,730 41,717 -57,411 25,922
Net cashflow of the year 25,763 -5,050 -14,361 22,818 -3,964
Cash and cash equivalents at the beginning of year 1,147 26,910 21,860 7,499 10,906
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 26,910 21,860 7,499 10,906 6,942