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 362,174 210,035 298,164 254,979 212,796
2. Payment to suppliers -328,590 -167,030 -230,829 -232,977 -180,439
3. Payroll -17,511 -18,606 -13,917 -13,328 -13,780
4. Interest expense -2,294 -2,121 -2,047 -1,930 -1,458
5. Business income tax paid -677 -628 -1,240 -875 -527
6. VAT Paid 0 0
7. Other receipts from operating activities -236,383 5,365 -2,392 5,615 4,985
8. Other payments from oprerating activities 230,917 -21,845 -38,307 4,054 -21,468
Net cashflow from operating activities 7,636 5,171 9,432 15,538 109
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,721
2. Proceeds from disposals of fixed assets 186 710 389 291
3. Purchases of debt instruments of other entities 0 -1,250
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 -165 10 412 -375 1,776
Net cashflow from investing activities 21 720 801 -375 -1,904
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 134,128 100,707 94,542 88,133 93,650
4. Repayments of borrowing -152,195 -96,359 -94,611 -109,930 -89,543
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -112 -112 -112 -37 0
7. Dividends paid -193 -19 -226 -394 394
8. Purchase of funds 0
Net cashflow from financing activities -18,372 4,218 -406 -22,229 4,502
Net cashflow of the year -10,715 10,108 9,827 -7,066 2,706
Cash and cash equivalents at the beginning of year 19,596 6,671 16,912 27,154 19,874
Effect of foreign exchange differences 3,123 133 414 -213 -132
Cash and cash equivalents at the end of year 12,003 16,912 27,154 19,874 22,449