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 928,318 464,038 644,752 1,375,324 872,079
2. Payment to suppliers -905,068 -641,005 -601,499 -769,611 -915,774
3. Payroll -70,099 -70,075 -45,048 -68,277 -69,973
4. Interest expense -4,146 -3,186 -4,667 -5,613 -4,156
5. Business income tax paid -4,257 -3,115 -1 -249 -6,245
6. VAT Paid
7. Other receipts from operating activities 529,897 86,244 45,396 206,337 288,835
8. Other payments from oprerating activities -400,553 -18,369 -35,636 -157,744 -260,573
Net cashflow from operating activities 74,092 -185,467 3,297 580,167 -95,806
II. Cashflow from investing activities
1. Purchases of fixed assets -7,707 -8,460 -33,139 -10,553
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 1,000 1,000 1,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 828 1,167 3 5 5,863
Net cashflow from investing activities -5,879 1,167 -8,457 -32,135 -3,689
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 152,516 177,278 289,374 144,339 197,337
4. Repayments of borrowing -270,771 -97,740 -128,217 -354,552 -222,912
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -17,670
8. Purchase of funds
Net cashflow from financing activities -118,255 79,538 161,156 -210,213 -43,245
Net cashflow of the year -50,042 -104,762 155,997 337,819 -142,741
Cash and cash equivalents at the beginning of year 271,427 226,385 121,623 277,620 615,439
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 221,385 121,623 277,620 615,439 472,698