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 42,654 43,310 42,691 43,870 47,515
2. Payment to suppliers -30,364 -16,844 -41,079 -30,981 -43,065
3. Payroll -3,704 -9,498 -4,215 -4,440 -4,301
4. Interest expense -147 -101 -462 -327 -234
5. Business income tax paid -508 -377 -395 -439 -650
6. VAT Paid
7. Other receipts from operating activities 185 93 265 273 632
8. Other payments from oprerating activities -3,275 -3,189 -4,021 -3,277 -3,455
Net cashflow from operating activities 4,841 13,394 -7,216 4,679 -3,559
II. Cashflow from investing activities
1. Purchases of fixed assets -9,984 -16,471 9,401 -166 -1,371
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
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 1 1 2 1
Net cashflow from investing activities -9,984 -16,470 9,402 -164 -1,370
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,653 9,239 2,693 1,000 5,258
4. Repayments of borrowing -3,696 -4,151 -6,483 -2,769 -824
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,482 -2,196 -1,482
8. Purchase of funds
Net cashflow from financing activities 1,475 5,088 -3,789 -3,965 2,952
Net cashflow of the year -3,667 2,012 -1,603 550 -1,977
Cash and cash equivalents at the beginning of year 7,697 4,082 6,094 4,489 5,040
Effect of foreign exchange differences 52 0 -1 1 0
Cash and cash equivalents at the end of year 4,082 6,094 4,489 5,040 3,064