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 644,512 973,161 939,616 786,826 722,192
2. Payment to suppliers -831,902 -661,353 -893,711 -762,018 -874,361
3. Payroll -159,707 -106,759 -84,173 -82,238 -147,250
4. Interest expense -4,523 -7,336 -5,995 -7,379 -9,788
5. Business income tax paid -25,702 -14,518 -14,500 -15,000
6. VAT Paid
7. Other receipts from operating activities 40,408 27,065 31,893 24,451 35,919
8. Other payments from oprerating activities -43,648 -76,659 -61,535 -45,229 -31,758
Net cashflow from operating activities -380,561 133,602 -73,905 -100,087 -320,047
II. Cashflow from investing activities
1. Purchases of fixed assets -23,200 -62,360 -3,886 -17,798 -39,954
2. Proceeds from disposals of fixed assets 1,814 1,481 10,511
3. Purchases of debt instruments of other entities -570,000 -145,000 -600,000 -90,000 -165,000
4. Proceeds from sales of debt instruments of other entities 670,000 290,000 525,165 155,000 600,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 11,504 5,747 12,001 3,394 14,105
Net cashflow from investing activities 90,118 88,387 -65,238 50,595 419,662
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 790,718 631,713 816,311 729,264 853,367
4. Repayments of borrowing -499,231 -839,405 -687,674 -537,168 -969,498
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -135,428
8. Purchase of funds 0
Net cashflow from financing activities 291,487 -207,692 128,637 56,669 -116,131
Net cashflow of the year 1,044 14,297 -10,506 7,177 -16,516
Cash and cash equivalents at the beginning of year 20,562 21,620 35,917 25,411 32,588
Effect of foreign exchange differences 14 5
Cash and cash equivalents at the end of year 21,620 35,917 25,411 32,588 16,076