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 251,686 236,808 247,197 236,407 251,701
2. Payment to suppliers -215,334 -233,419 -216,038 -202,966 -220,232
3. Payroll -26,228 -27,713 -20,658 -23,039 -23,052
4. Interest expense -456 -586 -513 -666
5. Business income tax paid -2,912 -2,641 -1,628 -1,557 -2,580
6. VAT Paid 0
7. Other receipts from operating activities 25,702 23,897 26,342 26,624 25,753
8. Other payments from oprerating activities -30,834 -12,176 -13,264 -31,555 -31,266
Net cashflow from operating activities 1,623 -15,244 21,366 3,400 -344
II. Cashflow from investing activities
1. Purchases of fixed assets -956 -888 -551 -4,519 -2,664
2. Proceeds from disposals of fixed assets 3 1 1 0
3. Purchases of debt instruments of other entities -20,579 -21,898 -66,940 -19,208 -33,866
4. Proceeds from sales of debt instruments of other entities 15,331 27,848 66,282 16,838 33,454
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 430 288 6,131 826 1,210
Net cashflow from investing activities -5,772 5,351 4,923 -6,062 -1,866
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 195,200 160,500 169,500 168,500 165,500
4. Repayments of borrowing -179,800 -154,730 -186,670 -158,000 -158,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,950 -4,950 -6,733 -4,920 -4,920
8. Purchase of funds 0
Net cashflow from financing activities 10,450 820 -23,903 5,580 2,580
Net cashflow of the year 6,301 -9,073 2,387 2,918 371
Cash and cash equivalents at the beginning of year 26,127 18,357 23,355 25,741 28,659
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,428 9,284 25,741 28,659 29,030