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 292,765 214,401 194,312 226,646 333,617
2. Payment to suppliers -202,583 -229,325 -175,730 -216,784 -252,478
3. Payroll -8,408 -9,803 -9,402 -8,902 -8,684
4. Interest expense -4,824 -4,051 -4,235 -4,348 -4,456
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 8,117 30,872 16,419 -3,993 20,509
8. Other payments from oprerating activities -42,324 -48,647 -23,555 -4,226 -28,230
Net cashflow from operating activities 42,744 -46,553 -2,191 -11,607 60,278
II. Cashflow from investing activities
1. Purchases of fixed assets -838 -2,269 -3,363 -765
2. Proceeds from disposals of fixed assets 664
3. Purchases of debt instruments of other entities -5,076 5,076
4. Proceeds from sales of debt instruments of other entities 12,000 -12,000
5. Investment in other entities -6,131
6. Proceeds from disinvestment in other entities 15,076
7. Dividends and interest received 255 3 14 3
Net cashflow from investing activities -838 4,910 -3,361 1,270 667
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 226,592 228,613 186,066 206,311 268,536
4. Repayments of borrowing -313,535 -211,958 -165,583 -214,474 -295,548
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -100
8. Purchase of funds
Net cashflow from financing activities -86,943 16,655 20,483 -8,263 -27,012
Net cashflow of the year -45,038 -24,988 14,932 -18,600 33,933
Cash and cash equivalents at the beginning of year 93,256 38,329 13,353 28,291 9,709
Effect of foreign exchange differences 110 12 7 18 -21
Cash and cash equivalents at the end of year 48,329 13,353 28,291 9,709 43,620