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 1,334,372 865,538 1,363,856 1,549,746 1,939,965
2. Payment to suppliers -1,327,327 -1,034,438 -1,602,659 -1,217,449 -1,746,297
3. Payroll -49,898 -33,471 -78,402 -36,520 -46,286
4. Interest expense -7,080 -15,588 -22,672 -22,020 -17,645
5. Business income tax paid -838 -1,206 -1,521 -7,140 -3,905
6. VAT Paid
7. Other receipts from operating activities 426,282 260,045 393,448 234,286 378,599
8. Other payments from oprerating activities -299,885 -109,142 -240,441 -197,865 -527,734
Net cashflow from operating activities 75,625 -68,263 -188,391 303,039 -23,304
II. Cashflow from investing activities
1. Purchases of fixed assets -17,203 -16,177 -25,017 -15,997 -8,870
2. Proceeds from disposals of fixed assets 10 -10 -58
3. Purchases of debt instruments of other entities -18,150 -24,676 -17,580 -106,100 -34,700
4. Proceeds from sales of debt instruments of other entities 4,000 37,594 11,000 13,776
5. Investment in other entities -12,500 -193,376 -32,000 -23,319
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 31 162 668 174 235
Net cashflow from investing activities -47,821 -36,680 -197,710 -142,933 -52,936
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,500 332,754 18,338
2. Purchase issued shares from other entities 5,859
3. Proceeds from borrowings 881,627 733,728 1,086,241 916,005 1,012,020
4. Repayments of borrowing -913,496 -580,545 -1,072,027 -907,705 -1,069,730
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -3,172 -3,073 -2,995 -3,124 -8,161
7. Dividends paid -1,509 -13,925 -3,157 17,081
8. Purchase of funds
Net cashflow from financing activities -18,191 136,185 340,817 22,257 -47,533
Net cashflow of the year 9,613 31,242 -45,285 182,362 -123,772
Cash and cash equivalents at the beginning of year 27,023 36,636 67,878 22,593 204,956
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 36,636 67,878 22,593 204,956 81,184