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 282,316 286,120 237,128 272,421 265,587
2. Payment to suppliers -201,516 -187,042 -200,771 -226,830 -193,148
3. Payroll -38,499 -50,976 -39,307 -46,388 -38,914
4. Interest expense -3,452 -3,725 -3,617 5,271 -12,596
5. Business income tax paid -6,192 0
6. VAT Paid 0
7. Other receipts from operating activities 3,985 34 634 207 7,113
8. Other payments from oprerating activities 1,878 5,115 54,232 14,576 -3,118
Net cashflow from operating activities 44,712 43,335 48,300 19,257 24,924
II. Cashflow from investing activities
1. Purchases of fixed assets -3,885 -3,265 -9,862 -14,752 -10,560
2. Proceeds from disposals of fixed assets 0 46,363 -46,307 0 11,126
3. Purchases of debt instruments of other entities -3,526 -45,000 -40,000 -17,540 4,427
4. Proceeds from sales of debt instruments of other entities 3,526 4,427 -4,427
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,091 7 55,418 216 1,598
Net cashflow from investing activities -2,794 -1,895 -40,752 -27,649 2,164
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 216,318 211,599 204,811 229,102 194,787
4. Repayments of borrowing -245,883 -215,051 -185,167 -211,663 -238,357
5. Purchases of fixed assets and investment properties -4,232
6. Repayments of financial leases -965 -915 -914 -10,793 12,622
7. Dividends paid -167 -26 -9,525 -4,594 -56
8. Purchase of funds
Net cashflow from financing activities -30,698 -4,392 9,205 2,051 -35,237
Net cashflow of the year 11,220 37,048 16,753 -6,341 -8,148
Cash and cash equivalents at the beginning of year 9,207 20,438 57,487 74,432 67,923
Effect of foreign exchange differences 20 168 -168 509
Cash and cash equivalents at the end of year 20,447 57,487 74,408 67,923 60,283