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 330,303 219,025 143,806 370,401 137,443
2. Payment to suppliers -192,817 -104,069 -65,582 -70,784 -104,580
3. Payroll -5,673 -6,798 -5,699 -10,879 -10,775
4. Interest expense -29,934 -27,364 -28,447 -29,411 -16,096
5. Business income tax paid -4,400 -7,434 -1,185 -500 -1,562
6. VAT Paid
7. Other receipts from operating activities 27,764 64,529 34,159 8,431 302,708
8. Other payments from oprerating activities -110,756 -96,889 -42,848 -36,106 -45,207
Net cashflow from operating activities 14,487 41,001 34,204 231,150 261,930
II. Cashflow from investing activities
1. Purchases of fixed assets 68,626 -193,000 -504,141 485,585 -74,000
2. Proceeds from disposals of fixed assets 72,000 34,000
3. Purchases of debt instruments of other entities -200,190 -28,635 -2,470 -48,480 -1,020
4. Proceeds from sales of debt instruments of other entities 68,762 14,500 30,200 -29,200 70
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 173,927 457,936 -631,863
7. Dividends and interest received 8,622 25,366 49 15,632 220
Net cashflow from investing activities 17,821 -7,841 -18,425 -208,326 -40,730
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 137,344 127,721 130,784 291,464 203,186
4. Repayments of borrowing -176,967 -155,265 -128,494 -315,594 -58,255
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 -39,623 -27,544 2,290 -24,130 144,930
Net cashflow of the year -7,316 5,616 18,069 -1,306 366,130
Cash and cash equivalents at the beginning of year 23,143 15,827 21,443 39,512 38,206
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,827 21,443 39,512 38,206 404,336