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 526,148 307,142 279,546 811,157 408,548
2. Payment to suppliers -17,937 -30,022 -4,366 -19,635 31,132
3. Payroll -3,225 -11,213 -3,978 -3,480 -3,677
4. Interest expense -2,323 -6,794 -5,654 -4,176 2,551
5. Business income tax paid -21,159 -23,566 -2,002 -13,296 -47,996
6. VAT Paid
7. Other receipts from operating activities -3,261 30,332 1,772 47 9,127
8. Other payments from oprerating activities -2,798,862 -86,673 -29,551 -228,141 -20,008
Net cashflow from operating activities -2,320,620 179,207 235,768 542,476 379,677
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -11,865 -9,364 -380 -47,456
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -137,167 -50,000 0
4. Proceeds from sales of debt instruments of other entities -25,923 287,539 1,006,239 374,717 -206,790
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 52,570 15,572 70,843 49,206 31,882
Net cashflow from investing activities -110,519 241,246 1,067,718 423,543 -222,364
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,639,159
4. Repayments of borrowing -51,572 -202,693 -1,513,930 -813,070 -46,000
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases
7. Dividends paid -142,763 -64 0 -141,734 -599
8. Purchase of funds
Net cashflow from financing activities 2,444,825 -202,757 -1,513,930 -954,803 -46,599
Net cashflow of the year 13,685 217,696 -210,444 11,216 110,713
Cash and cash equivalents at the beginning of year 6,521 20,206 237,902 27,457 38,673
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 20,206 237,902 27,457 38,673 149,386