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 1,056,145 906,932 952,685 981,744 1,082,544
2. Payment to suppliers -699,656 -848,038 -732,246 -734,905 -789,933
3. Payroll -28,727 -45,619 -31,872 -32,490 -32,042
4. Interest expense -6,474 -7,070 -8,774 -9,054 -8,732
5. Business income tax paid -20,326 -8,941 -542 -13,788 -27,914
6. VAT Paid
7. Other receipts from operating activities 28,127 5,348 35,020 24,913 34,449
8. Other payments from oprerating activities -51,551 -45,420 -43,765 -67,784 -69,979
Net cashflow from operating activities 277,539 -42,808 170,505 148,635 188,392
II. Cashflow from investing activities
1. Purchases of fixed assets -8,541 -1,512 -7,198 -11,312 -162,574
2. Proceeds from disposals of fixed assets 383 83 305
3. Purchases of debt instruments of other entities -138,012 -228,000 -277,004 -274,774 -269,375
4. Proceeds from sales of debt instruments of other entities 33,300 19,000 20,000 303,000 247,000
5. Investment in other entities -2,600 -2,297 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 9,705 6,038 4,797 18,228 15,845
Net cashflow from investing activities -105,766 -204,474 -261,702 35,225 -168,799
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -4,374
3. Proceeds from borrowings 442,165 503,965 519,980 485,101 537,268
4. Repayments of borrowing -516,643 -382,002 -481,079 -529,144 -504,883
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -80,475 -1 -96,569
8. Purchase of funds
Net cashflow from financing activities -78,852 121,963 -41,574 -44,044 -64,184
Net cashflow of the year 92,921 -125,319 -132,770 139,817 -44,590
Cash and cash equivalents at the beginning of year 477,892 570,815 445,495 312,726 452,546
Effect of foreign exchange differences 2 -1 1 3 -7
Cash and cash equivalents at the end of year 570,815 445,495 312,726 452,546 407,948