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 1,238,909 1,092,141 1,168,105 1,091,810 1,709,295
2. Payment to suppliers -1,208,377 -1,065,630 -1,135,995 -1,279,927 -1,478,803
3. Payroll -1,223 -844 -846 -2,364 -1,591
4. Interest expense -3,411 -3,190 -3,490 -3,413 -4,157
5. Business income tax paid -500 -556 -500 -533 -600
6. VAT Paid
7. Other receipts from operating activities 15,865 15,626 36,757 193,547 -173,146
8. Other payments from oprerating activities -11,354 -23,548 -81,220 -1,430 -43,089
Net cashflow from operating activities 29,908 13,999 -17,189 -2,311 7,908
II. Cashflow from investing activities
1. Purchases of fixed assets -93
2. Proceeds from disposals of fixed assets 290 9,390 0
3. Purchases of debt instruments of other entities -6,452 -8,000 0 -21,000
4. Proceeds from sales of debt instruments of other entities 10,000 8,000 0 0
5. Investment in other entities 14,700 -29,400 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,489 1,725 139 -158 325
Net cashflow from investing activities -3,766 3,725 22,839 -20,168 -20,675
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 364,602 299,298 294,086 325,314 307,584
4. Repayments of borrowing -368,103 -302,011 -309,070 -313,774 -283,860
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -3,500 -2,712 -14,985 11,539 23,724
Net cashflow of the year 22,642 15,011 -9,334 -10,939 10,958
Cash and cash equivalents at the beginning of year 29,709 52,351 67,363 58,028 47,089
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 52,351 67,363 58,028 47,089 58,047