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 52,011 66,432 70,558 115,217 167,049
2. Payment to suppliers -45,153 -67,611 -10,309 -20,512 -13,096
3. Payroll -269 -110 -317 -330 -226
4. Interest expense -1,628 -2,347 -2,250 -2,693 -2,724
5. Business income tax paid 0 -2,494 -353
6. VAT Paid
7. Other receipts from operating activities 30,631 5,953 22,505 48,351 61,947
8. Other payments from oprerating activities -20,257 -21,920 -37,358 -54,554 -122,836
Net cashflow from operating activities 15,334 -19,603 40,335 85,126 90,114
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
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities 0 -2,250 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4 158 97 158 77
Net cashflow from investing activities 4 158 -2,153 158 77
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 62,548 40,920 43,132 11,382 9,412
4. Repayments of borrowing -46,421 -55,512 -47,810 -110,515 -120,452
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 16,127 -14,592 -4,678 -99,133 -111,041
Net cashflow of the year 31,465 -34,037 33,504 -13,849 -20,850
Cash and cash equivalents at the beginning of year 28,397 59,847 25,810 59,314 45,465
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 59,846 25,810 59,314 45,465 24,615