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 37,977 49,838 60,806 108,345 38,693
2. Payment to suppliers -26,085 -42,949 -21,027 -45,414 -37,573
3. Payroll -22,248 -17,545 -8,187 -16,571 -19,331
4. Interest expense -7,853 -3,548 -2,809 -1,382 -3,688
5. Business income tax paid -5,974 0 -1,475
6. VAT Paid 0
7. Other receipts from operating activities 4,731 501 4,096 155 1,329
8. Other payments from oprerating activities -12,245 -11,305 -8,747 -2,063 -12,211
Net cashflow from operating activities -25,722 -25,009 18,159 43,069 -34,256
II. Cashflow from investing activities
1. Purchases of fixed assets 1,312 -885 -183 -1,070 -1,764
2. Proceeds from disposals of fixed assets 36,286 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 16,165 14 16 20,961 213
Net cashflow from investing activities 53,763 -871 -167 19,892 -1,551
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 55,403 55,422 30,083 56,216 59,019
4. Repayments of borrowing -40,413 -77,456 -36,907 -102,075 -24,588
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 14,990 -22,034 -6,824 -45,859 34,431
Net cashflow of the year 43,031 -47,914 11,168 17,102 -1,376
Cash and cash equivalents at the beginning of year 31,946 75,015 27,101 38,272 55,374
Effect of foreign exchange differences 41 3 0 95
Cash and cash equivalents at the end of year 75,017 27,101 38,272 55,374 54,092