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 323,976 406,997 428,801 380,154 383,641
2. Payment to suppliers 127,736 -350,752 -320,071 -314,794 -291,837
3. Payroll 12,650 -30,549 -24,081 -29,200 -33,095
4. Interest expense -5,485 -6,136 -5,313 -6,221 -7,372
5. Business income tax paid -5,282 0 -7,176
6. VAT Paid 0
7. Other receipts from operating activities 88,299 31,338 73,720 49,404 98,012
8. Other payments from oprerating activities -95,115 -47,630 -86,691 -61,216 -133,970
Net cashflow from operating activities 452,062 -2,013 66,365 18,126 8,203
II. Cashflow from investing activities
1. Purchases of fixed assets 8,932 -33,535 -25,872 -96,395 -53,422
2. Proceeds from disposals of fixed assets 3,697 116 0 387 0
3. Purchases of debt instruments of other entities -12,500 0 -15,042 0
4. Proceeds from sales of debt instruments of other entities 10,320 0 22,200 36,398
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,469 149 199 119 208
Net cashflow from investing activities 1,598 -22,950 -25,673 -88,731 -16,815
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -167,747 398,591 323,905 400,018 349,009
4. Repayments of borrowing -295,104 -355,007 -350,545 -367,273 -318,216
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -462,851 43,584 -26,640 32,745 30,793
Net cashflow of the year -9,191 18,620 14,052 -37,859 22,181
Cash and cash equivalents at the beginning of year 43,303 34,093 52,710 66,797 28,946
Effect of foreign exchange differences 69 -4 36 8 -2
Cash and cash equivalents at the end of year 34,182 52,710 66,797 28,946 51,126