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 73,562 66,232 83,427 90,517 86,146
2. Payment to suppliers -45,706 -32,130 -47,137 -41,584 -41,219
3. Payroll -14,158 -15,508 -7,780 -12,377 -12,488
4. Interest expense -419 -491 -351 -416 -306
5. Business income tax paid -2,697 -1,341 -1,386 -2,650 0
6. VAT Paid 0 0
7. Other receipts from operating activities 19,228 17,122 20,030 20,363 19,403
8. Other payments from oprerating activities -22,699 -26,656 -21,881 -26,298 -26,307
Net cashflow from operating activities 7,111 7,228 24,922 27,555 25,230
II. Cashflow from investing activities
1. Purchases of fixed assets -14,907 -14,232 -4,268 -6,984 -9,287
2. Proceeds from disposals of fixed assets -2 0 0
3. Purchases of debt instruments of other entities -2,000 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 180 47 84 261 305
Net cashflow from investing activities -14,729 -14,185 -4,184 -8,723 -8,982
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -4,103 -4,812 -4,103 -4,812 -4,710
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -14,892 -13,644 0
8. Purchase of funds 0 0
Net cashflow from financing activities -18,995 -4,812 -4,103 -18,456 -4,710
Net cashflow of the year -26,613 -11,768 16,635 375 11,538
Cash and cash equivalents at the beginning of year 62,403 35,790 24,022 40,657 41,032
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 35,790 24,022 40,657 41,032 52,570