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 1,435,889 345,317 424,598 427,810 447,493
2. Payment to suppliers -783,432 -174,002 -201,302 -243,146 -291,430
3. Payroll -87,402 -34,355 -16,486 -19,845 -38,394
4. Interest expense -7,131 -1,239 -1,551 -1,222 -1,299
5. Business income tax paid -79,905 -23,756 -3 -24,791 -57,539
6. VAT Paid 0 0
7. Other receipts from operating activities 19,809 5,626 5,050 3,917 7,684
8. Other payments from oprerating activities -116,082 -34,535 -26,535 -26,057 -46,502
Net cashflow from operating activities 381,747 83,056 183,771 116,667 20,012
II. Cashflow from investing activities
1. Purchases of fixed assets -26,378 -6,159 -5,515 -21,849 -54,993
2. Proceeds from disposals of fixed assets 140 -5
3. Purchases of debt instruments of other entities -412,700 -521,700 -78,800 -46,000 -132,400
4. Proceeds from sales of debt instruments of other entities 290,000 412,700 0 0
5. Investment in other entities -8,400 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 23,162 6,320 8,421 9,371 9,944
Net cashflow from investing activities -134,316 -108,839 -75,753 -58,483 -177,449
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 183,011 35,940 13,911 0 50,000
4. Repayments of borrowing -250,164 -5,940 -19,851 -41,880 -5,636
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -85,180 -32,262 -41,971 -92,613 -31
8. Purchase of funds 0
Net cashflow from financing activities -152,333 -2,262 -47,911 -134,493 44,333
Net cashflow of the year 95,098 -28,045 60,107 -76,309 -113,104
Cash and cash equivalents at the beginning of year 182,785 278,056 250,011 310,118 233,809
Effect of foreign exchange differences 167 0 205
Cash and cash equivalents at the end of year 278,050 250,011 310,118 233,809 120,910