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 1,430,910 1,229,132 1,443,213 1,684,429 2,379,363
2. Payment to suppliers -1,234,230 -1,615,881 -1,369,016 -1,485,831 -2,272,787
3. Payroll -21,902 -25,701 -19,809 -19,729 -20,702
4. Interest expense -15,722 -14,019 -25,499 -17,347 -25,067
5. Business income tax paid -9,506 -14,507 -2,138 -11,617
6. VAT Paid
7. Other receipts from operating activities 313,193 217,260 179,293 57,331 91,002
8. Other payments from oprerating activities -312,195 -82,318 -95,345 -91,671 -349,007
Net cashflow from operating activities 150,548 -306,033 112,838 125,044 -208,815
II. Cashflow from investing activities
1. Purchases of fixed assets -646 -3,076 -64 -1,394 -5,095
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -31,012 -51,000 -145,000 -219,000 -200,850
4. Proceeds from sales of debt instruments of other entities 185,242 25,500 6,000 323,487
5. Investment in other entities -1,261 -133,375 -105,899
6. Proceeds from disinvestment in other entities 199,009
7. Dividends and interest received 31,524 684 15,535 16,688 27,504
Net cashflow from investing activities 183,847 -186,767 -209,928 -197,706 344,056
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 674,348 702,934 789,414 552,101 1,134,903
4. Repayments of borrowing -705,001 -574,017 -513,425 -706,091 -899,607
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,200 -17 -4,902 -17 -1
8. Purchase of funds
Net cashflow from financing activities -34,852 128,899 271,087 -154,006 235,295
Net cashflow of the year 299,542 -363,901 173,996 -226,667 370,536
Cash and cash equivalents at the beginning of year 247,826 547,306 183,405 357,401 130,734
Effect of foreign exchange differences -62 85
Cash and cash equivalents at the end of year 547,306 183,405 357,401 130,734 501,355