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 1,239,128 936,396 1,202,286 1,264,909 1,344,177
2. Payment to suppliers -1,118,738 -956,265 -1,069,555 -1,091,501 -1,024,245
3. Payroll -80,984 -112,778 -66,710 -78,366 -121,896
4. Interest expense -7,839 -9,161 -9,975 -10,309 -10,425
5. Business income tax paid -34,406 -14,156 -3 -1,450 -15,271
6. VAT Paid
7. Other receipts from operating activities 80,761 20,338 20,171 63,706 76,791
8. Other payments from oprerating activities -53,039 -55,937 -61,298 -41,212 -46,436
Net cashflow from operating activities 24,883 -191,564 14,915 105,776 202,695
II. Cashflow from investing activities
1. Purchases of fixed assets -62,674 -54,881 -9,918 -6,106 -14,237
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -45,000
4. Proceeds from sales of debt instruments of other entities 100,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 45,000
7. Dividends and interest received 2,577 794 1,034 501 488
Net cashflow from investing activities -5,097 -54,087 36,116 -5,605 -13,749
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,116,391 1,114,549 1,138,084 1,119,847 1,017,520
4. Repayments of borrowing -1,045,156 -999,854 -1,130,835 -1,165,822 -1,072,848
5. Purchases of fixed assets and investment properties -918
6. Repayments of financial leases -260 -199 -199 -274 673
7. Dividends paid 0 -59,396 0 -69,811
8. Purchase of funds
Net cashflow from financing activities 70,975 55,099 7,050 -116,061 -55,573
Net cashflow of the year 90,761 -190,552 58,081 -15,890 133,373
Cash and cash equivalents at the beginning of year 123,771 220,743 32,319 90,489 75,346
Effect of foreign exchange differences 6,210 2,128 89 748 -364
Cash and cash equivalents at the end of year 220,743 32,319 90,489 75,346 208,356