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 13,247 12,534 5,023 24,565 189,748
2. Payment to suppliers -64,489 -90,131 -75,973 -50,760 -61,207
3. Payroll -859 -8,873 -2,780 -387 -4,460
4. Interest expense -2,470 -192 -28,982 28,199 -90,278
5. Business income tax paid -661 -121 -2 0
6. VAT Paid 0
7. Other receipts from operating activities 403 3,045 24,536 -6,957 78,437
8. Other payments from oprerating activities -154,447 -8,111 -817,263 562,845 -751,647
Net cashflow from operating activities -208,616 -92,390 -895,560 557,501 -639,407
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -9,601
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 235 76 47 214 608
Net cashflow from investing activities -9,366 76 47 214 608
III. Cashflow from financing activities
1. Proceeds from issue of shares 234,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 327,789 108,751 817,128 -639,288 840,278
4. Repayments of borrowing -117,446 -7,003 -3,429 -6,252 -33,902
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 210,343 101,748 1,047,699 -645,540 806,376
Net cashflow of the year -7,638 9,435 152,187 -87,825 167,577
Cash and cash equivalents at the beginning of year 35,922 28,484 37,919 190,106 102,281
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 28,284 37,919 190,106 102,281 269,859