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 114,976 101,479 126,588 122,802 127,964
2. Payment to suppliers -95,816 -81,315 -104,456 -109,133 -98,440
3. Payroll -9,561 -8,039 -7,938 -8,601 -11,008
4. Interest expense -250 -292 -286 -355 -358
5. Business income tax paid -516 -711 -1,241 -1,432 -1,596
6. VAT Paid 0
7. Other receipts from operating activities 48 823 124 942 373
8. Other payments from oprerating activities -5,908 -6,304 -7,001 -4,578 -5,549
Net cashflow from operating activities 2,973 5,642 5,790 -354 11,387
II. Cashflow from investing activities
1. Purchases of fixed assets -1,687 -2,490 -674 -4,841
2. Proceeds from disposals of fixed assets -6,221 45 373
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5 6 5 6 5
Net cashflow from investing activities -1,681 -2,485 -6,216 -623 -4,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,634 11,465 24,256 16,976 14,354
4. Repayments of borrowing -20,479 -14,913 -16,088 -21,862 -12,842
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -44 -11,056 -41 0 -10
8. Purchase of funds 0
Net cashflow from financing activities 9,111 -14,504 8,128 -4,886 1,501
Net cashflow of the year 10,403 -11,347 7,702 -5,862 8,425
Cash and cash equivalents at the beginning of year 13,974 24,413 13,066 20,768 14,906
Effect of foreign exchange differences 36 31
Cash and cash equivalents at the end of year 24,413 13,066 20,768 14,906 23,363