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 441,690 360,314 366,291 300,600 470,968
2. Payment to suppliers -398,789 -325,880 -302,795 -273,333 -236,901
3. Payroll -659 -277 -13,985 13,041 -23,928
4. Interest expense -11,694 -10,287 -11,238 -9,974 -10,825
5. Business income tax paid -5,100 0
6. VAT Paid 0
7. Other receipts from operating activities 17,234 77,175 -21,180 1,188 198,127
8. Other payments from oprerating activities -9,836 -27,101 848 -26,010 -341,811
Net cashflow from operating activities 37,946 73,944 17,941 412 55,630
II. Cashflow from investing activities
1. Purchases of fixed assets -516 -7 0
2. Proceeds from disposals of fixed assets 111 -35,667
3. Purchases of debt instruments of other entities 35,667 -5,110 -112,125
4. Proceeds from sales of debt instruments of other entities -35,000 51,102 49,334
5. Investment in other entities 55,355
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 655 175 1 -450 599
Net cashflow from investing activities 250 -35,499 56,022 45,542 -62,192
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 195,687 315,297 291,218 183,166 124,615
4. Repayments of borrowing -214,364 -426,353 -287,494 -274,176 -193,233
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -3,292 -1,238 -1,238 -1,238 -1,238
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -21,968 -112,294 2,486 -92,248 -69,856
Net cashflow of the year 16,227 -73,849 76,449 -46,293 -76,418
Cash and cash equivalents at the beginning of year 69,489 85,716 11,867 124,167 42,207
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 85,716 11,867 88,317 42,207 1,456