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 128,727 119,814 135,153 147,105 129,660
2. Payment to suppliers -125,152 -31,335 -90,474 55,624 -144,135
3. Payroll 4,630 -49,936 -10,956 -61,898 8,000
4. Interest expense -3,553 -1,029 -4,013 -134 -3,730
5. Business income tax paid -3,550 -200 -2,000
6. VAT Paid
7. Other receipts from operating activities -311,696 80,553 -78,272 490,459 -484,819
8. Other payments from oprerating activities 364,835 -143,981 110,312 -571,611 536,009
Net cashflow from operating activities 54,241 -25,913 61,750 59,345 38,986
II. Cashflow from investing activities
1. Purchases of fixed assets -29,471 -20,017 -4,717 -41,948 -37,025
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 122,803 -12,021 12,021 -128,012 127,412
4. Proceeds from sales of debt instruments of other entities -142,468 28,198 -28,198 142,420 -142,420
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 759 140 323 -1,122 1,456
Net cashflow from investing activities -48,377 -3,699 -20,572 -28,661 -50,577
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 42,258 -16,287 42,957 6,159
4. Repayments of borrowing -8,978 -27,904 -10,542 -43,321 -10,542
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -43,503
8. Purchase of funds
Net cashflow from financing activities -8,978 14,353 -26,830 -43,867 -4,383
Net cashflow of the year -3,114 -15,258 14,348 -13,183 -15,975
Cash and cash equivalents at the beginning of year 48,481 45,366 30,109 44,457 31,274
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 45,366 30,109 44,457 31,274 15,299