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 105,282 19,794 16,537 49,599 94,600
2. Payment to suppliers -4,269 -3,257 -1,558 -5,355 -3,808
3. Payroll -1,653 -2,403 -1,675 -1,581 -1,934
4. Interest expense -31,813 -13,275 -8,001 -37,756
5. Business income tax paid -2,181 -1,131 0 -1,500
6. VAT Paid
7. Other receipts from operating activities 593 1,323 630 2,372 1,745
8. Other payments from oprerating activities -13,742 -4,610 -3,944 -20,694 -15,804
Net cashflow from operating activities 52,217 -3,559 9,990 16,340 35,542
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -15,000 0 -34,830
4. Proceeds from sales of debt instruments of other entities 20,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -15,000 0 -14,830
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -32,813 -17,365 -17,361 -14,000 -14,500
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -32,813 -17,365 -17,361 -14,000 -14,500
Net cashflow of the year 19,404 -20,924 -22,371 2,340 6,212
Cash and cash equivalents at the beginning of year 61,018 80,422 59,498 37,127 39,466
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 80,422 59,498 37,127 39,466 45,679