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 61,993 53,796 58,052 -213,914 57,604
2. Payment to suppliers -54,505 -51,244 -57,962 50,777 -53,211
3. Payroll -7,786 -11,176 -9,348 -5,990 -11,013
4. Interest expense -3,116 -3,110 -3,336 -3,633 -3,765
5. Business income tax paid -4,200 -7,407 -2,349 0 -20,257
6. VAT Paid 0
7. Other receipts from operating activities 221,406 109,799 182,378 465,490 237,091
8. Other payments from oprerating activities -155,420 -94,618 -122,885 -236,459 -102,588
Net cashflow from operating activities 58,372 -3,961 44,550 56,271 103,861
II. Cashflow from investing activities
1. Purchases of fixed assets -2,369 -3,545 -6,682 10,876 -57,366
2. Proceeds from disposals of fixed assets 800 336 -3 1,237
3. Purchases of debt instruments of other entities -20,071 -25,443 -30,982 -54,370 -112,391
4. Proceeds from sales of debt instruments of other entities 3,870 10,050 3,397 14,991 47,861
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,217 4,567 2,867 12,666 -1,702
Net cashflow from investing activities -15,552 -14,371 -31,064 -15,841 -122,362
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 105,688 100,685 111,999 94,140 97,310
4. Repayments of borrowing -108,592 -104,848 -111,752 -90,591 -97,596
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -43,000 -45,000 0
8. Purchase of funds 0
Net cashflow from financing activities -45,904 -4,163 247 -41,452 -287
Net cashflow of the year -3,084 -22,495 13,733 -1,021 -18,787
Cash and cash equivalents at the beginning of year 64,861 61,777 0 -39,282 51,994
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 61,777 39,282 13,733 -40,302 33,207