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 209,371 207,905 177,556 191,097 255,151
2. Payment to suppliers -21,886 -76,341 -99,511 -50,350 -26,736
3. Payroll -16,740 -14,240 -13,210 -13,282 -16,973
4. Interest expense -8,110 -6,615 -7,149 -6,924 -6,187
5. Business income tax paid -39,240 -46,708 -12,895 -57,540
6. VAT Paid 0
7. Other receipts from operating activities 27,672 10,559 6,261 54,650 11,061
8. Other payments from oprerating activities -108,380 -48,137 -29,593 -83,389 -65,439
Net cashflow from operating activities 42,688 26,422 34,354 78,907 93,337
II. Cashflow from investing activities
1. Purchases of fixed assets -114,072 -99,394 -393,271 -176,517 -156,054
2. Proceeds from disposals of fixed assets 118
3. Purchases of debt instruments of other entities -202,750 -20,000
4. Proceeds from sales of debt instruments of other entities 20,000 200,000 100,000
5. Investment in other entities -39,000 -3,750
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 12,749 12,624 8,584 11,813 7,140
Net cashflow from investing activities -303,955 -66,770 -243,687 -64,704 -152,664
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 87,939 36,144 333,079 142,505 386,493
4. Repayments of borrowing -142,928 -329,808 -184,048 -125,576 -114,706
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,536 -7 -16 -166 -176,222
8. Purchase of funds
Net cashflow from financing activities -57,525 -293,671 188,015 16,763 95,564
Net cashflow of the year -318,792 -334,019 -21,318 30,966 36,237
Cash and cash equivalents at the beginning of year 1,024,085 705,293 371,274 349,979 380,945
Effect of foreign exchange differences 0 22 10
Cash and cash equivalents at the end of year 705,293 371,274 349,979 380,945 417,192