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 796,253 724,674 707,046 887,282 1,083,428
2. Payment to suppliers -312,872 -486,978 -977,858 -1,011,340 -337,069
3. Payroll -56,444 -72,157 -61,405 -66,189 -65,844
4. Interest expense -11,118 -8,004 -8,886 -13,574 -12,603
5. Business income tax paid -11 -3,811 0
6. VAT Paid 0
7. Other receipts from operating activities 158,540 131,085 136,413 108,338 54,871
8. Other payments from oprerating activities -211,180 -185,831 -211,975 -203,313 -145,299
Net cashflow from operating activities 363,169 98,978 -416,663 -298,796 577,484
II. Cashflow from investing activities
1. Purchases of fixed assets -5,616 0
2. Proceeds from disposals of fixed assets 47 193 40 28 26
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 79 8 65 0 73
Net cashflow from investing activities -5,490 201 105 28 99
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 398,191 587,413 1,066,245 1,098,320 454,622
4. Repayments of borrowing -717,211 -749,765 -659,944 -803,090 -1,013,936
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -319,020 -162,352 406,301 295,230 -559,313
Net cashflow of the year 38,659 -63,173 -10,257 -3,538 18,270
Cash and cash equivalents at the beginning of year 16,753 61,956 7,400 5,678 11,079
Effect of foreign exchange differences 6,544 8,616 8,535 8,939 9,082
Cash and cash equivalents at the end of year 61,956 7,400 5,678 11,079 38,431