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 40,559 9,110 37,516 49,038 28,594
2. Payment to suppliers -27,669 -1,487 -9,381 -4,550 -16,289
3. Payroll -20,137 -15,407 -18,672 -12,741 -22,884
4. Interest expense -717 -810 -780 -789 -681
5. Business income tax paid -1,140 -621 0
6. VAT Paid 0
7. Other receipts from operating activities 499 424 799 660 488
8. Other payments from oprerating activities -3,836 -1,180 -5,832 -2,686
Net cashflow from operating activities -11,301 -8,170 7,162 25,165 -13,458
II. Cashflow from investing activities
1. Purchases of fixed assets -500 -79 -299 -1,078
2. Proceeds from disposals of fixed assets 592 0 0 180
3. Purchases of debt instruments of other entities -49,500 -13,770 0 -42,400
4. Proceeds from sales of debt instruments of other entities 49,500 3,770 10,000 4,200
5. Investment in other entities -60,000 0
6. Proceeds from disinvestment in other entities 0 20,000
7. Dividends and interest received 470 -470 0
Net cashflow from investing activities -48,908 49,470 -70,549 9,701 -19,098
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,047 25,381 21,110 20,187 11,000
4. Repayments of borrowing -30,877 -26,183 -20,237 -20,140 -22,320
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -119 -119 -119 -119
7. Dividends paid -119 0
8. Purchase of funds 0
Net cashflow from financing activities -1,949 -921 754 -72 -11,440
Net cashflow of the year -62,159 40,379 -62,632 34,794 -43,996
Cash and cash equivalents at the beginning of year 86,937 24,779 65,157 2,525 37,319
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,778 65,157 2,525 37,319 4,724