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 110,925 204,959 170,469 943,694 413,623
2. Payment to suppliers -163,678 -104,457 -215,290 -777,450 -300,852
3. Payroll -1,020 -2,060 -1,427 -4,810 -1,301
4. Interest expense -9 -318 -759 -1,981 -81
5. Business income tax paid -3,191 -6 -11,434
6. VAT Paid
7. Other receipts from operating activities 7,069 3,502 4,832 20,547 7,891
8. Other payments from oprerating activities -2,683 -19,635 -37,489 -28,793 -7,082
Net cashflow from operating activities -52,588 81,993 -79,663 151,199 100,764
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -143,000 -57,701 -20,299 -176,100 -1,000
4. Proceeds from sales of debt instruments of other entities 71,225 36,500 53,915 157,292 19,542
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,554 2,658 3,205 8,636 2,625
Net cashflow from investing activities -67,221 -18,543 36,820 -10,172 21,166
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 34,567 51,988 89,835 217,204
4. Repayments of borrowing -24,601 -85,075 -103,027 181,583 -461,689
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -244,186 244,186
7. Dividends paid -35,801 0
8. Purchase of funds
Net cashflow from financing activities 9,965 -33,087 -13,192 -98,403 -300
Net cashflow of the year -109,844 30,362 -56,035 42,624 121,631
Cash and cash equivalents at the beginning of year 137,213 97,365 127,727 97,365 139,989
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 27,370 127,727 71,692 139,989 261,620