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 213,452 180,430 212,306 206,884 228,521
2. Payment to suppliers -198,838 -140,516 -132,658 -168,801 -208,145
3. Payroll -22,208 -36,051 -24,526 -27,947 -22,255
4. Interest expense -3,514 -3,068 -2,957 -2,238 -2,882
5. Business income tax paid -804 -300 -230 -1,017
6. VAT Paid
7. Other receipts from operating activities 10,981 3,638 1,464 9,813 -330
8. Other payments from oprerating activities 8,861 -9,031 -4,912 -10,654 -6,159
Net cashflow from operating activities 8,734 -5,402 48,416 6,828 -12,267
II. Cashflow from investing activities
1. Purchases of fixed assets -610 -1,597 -781 -519 -3,196
2. Proceeds from disposals of fixed assets
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 0 0
7. Dividends and interest received 225 20 87 337 120
Net cashflow from investing activities -385 -1,577 -694 -182 -3,076
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 197,898 171,274 156,512 171,726 235,877
4. Repayments of borrowing -196,929 -164,880 -171,622 -214,463 -228,433
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -54
8. Purchase of funds
Net cashflow from financing activities 915 6,395 -15,110 -42,737 7,443
Net cashflow of the year 9,264 -584 32,613 -36,090 -7,900
Cash and cash equivalents at the beginning of year 19,463 27,825 27,700 -27,700 23,822
Effect of foreign exchange differences -903 459 -453 53 -213
Cash and cash equivalents at the end of year 27,825 27,700 59,860 -63,737 15,710