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 1,538,121 1,247,733 1,084,565 1,002,271 1,827,951
2. Payment to suppliers -679,604 -819,147 -752,533 -659,786 -1,157,980
3. Payroll -138,903 -155,718 -110,145 -87,822 -140,998
4. Interest expense -16,345 -12,570 -11,267 -12,763 -13,735
5. Business income tax paid -430 -60,218 -16,989 270 -7,041
6. VAT Paid 0
7. Other receipts from operating activities 90,214 98,579 128,697 30,375 65,565
8. Other payments from oprerating activities -547,830 -176,731 -444,152 -230,120 -536,662
Net cashflow from operating activities 245,223 121,928 -121,825 42,425 37,100
II. Cashflow from investing activities
1. Purchases of fixed assets -5,550 -25,343 -10,575 -7,923 -14,457
2. Proceeds from disposals of fixed assets -5,630 0
3. Purchases of debt instruments of other entities -10 -13,000 -1,062 -1,220 -62,295
4. Proceeds from sales of debt instruments of other entities 529 23,618 19,000 -13,000 -9,800
5. Investment in other entities -205 -14,000 -1,500 -270 -35,025
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,071 821 8,271 1,952 239
Net cashflow from investing activities -9,795 -27,904 14,135 -20,461 -121,339
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,500 0 48,679
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 721,380 379,082 808,096 375,221 689,122
4. Repayments of borrowing -689,835 -617,020 -772,029 -382,217 -425,650
5. Purchases of fixed assets and investment properties -2,094 2,094
6. Repayments of financial leases -1,047 -1,047 1,047 -3,140 -1,079
7. Dividends paid -4 -5,262 5,251 -4
8. Purchase of funds 0
Net cashflow from financing activities 55,994 -238,985 29,759 -2,792 311,070
Net cashflow of the year 291,422 -144,961 -77,931 19,172 226,831
Cash and cash equivalents at the beginning of year 49,215 340,647 195,685 117,755 113,248
Effect of foreign exchange differences 11 0 88
Cash and cash equivalents at the end of year 340,648 195,685 117,755 113,248 346,784