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 103,863 38,800 60,934 81,328 74,990
2. Payment to suppliers -11,859 -3,787 -12,715 -2,284 -7,957
3. Payroll -3,122 -2,445 -2,397 -2,634 -3,663
4. Interest expense -8,150 -7,534 -7,535 -6,855 -6,915
5. Business income tax paid -1 -10,218 0 0
6. VAT Paid 0
7. Other receipts from operating activities 8,381 3,319 4,929 7,722 8,094
8. Other payments from oprerating activities -21,170 -15,439 -12,163 -24,080 -32,392
Net cashflow from operating activities 67,943 2,697 31,053 53,198 32,157
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -46 -1,193 -1,781
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -40,200 -54,000 -19,000 -27,000 -8,058
4. Proceeds from sales of debt instruments of other entities 22,000 69,000 5,000 66,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,758 994 2,055 1,123 2,978
Net cashflow from investing activities -16,442 -53,006 52,009 -22,070 59,138
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,100 17,122 40,024 23,231 37,539
4. Repayments of borrowing -35,516 -25,429 -58,569 -35,009 -63,258
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -164 -50,514 -33,641 0 -25
8. Purchase of funds 0
Net cashflow from financing activities -16,581 -58,821 -52,186 -11,778 -25,744
Net cashflow of the year 34,920 -109,130 30,875 19,349 65,551
Cash and cash equivalents at the beginning of year 132,703 167,623 58,494 89,369 108,718
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 167,623 58,494 89,369 108,718 174,269