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 280,887 80,128 249,765 507,645 249,650
2. Payment to suppliers -187,302 -47,483 -188,021 -420,531 -151,040
3. Payroll -18,890 -31,048 -5,528 -9,976 -9,416
4. Interest expense -215 -1,029 -295 -746
5. Business income tax paid -363 -16,829 -49 -6,533 -1,336
6. VAT Paid
7. Other receipts from operating activities 850 226 179 274 453
8. Other payments from oprerating activities -48,962 -15,208 -26,284 -40,413 -37,514
Net cashflow from operating activities 26,221 -30,428 29,034 30,171 50,052
II. Cashflow from investing activities
1. Purchases of fixed assets -315 -202 -7
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 351 439 334 423 711
Net cashflow from investing activities 35 439 334 221 704
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 32,716 28,180 47,971 2,582 34,252
4. Repayments of borrowing -66,345 -23,013 -44,181 -41,173 -42,813
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases
7. Dividends paid 18,531
8. Purchase of funds
Net cashflow from financing activities -33,628 5,167 3,790 -20,059 -8,561
Net cashflow of the year -7,372 -24,821 33,158 10,333 42,195
Cash and cash equivalents at the beginning of year 103,612 96,240 71,419 104,577 114,910
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 96,240 71,419 104,577 114,910 157,105