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 51,235 47,515 55,174 58,842 58,027
2. Payment to suppliers -26,536 -25,548 -24,092 -28,213 -10,826
3. Payroll -9,005 -19,829 -9,121 -9,325 -10,350
4. Interest expense 0
5. Business income tax paid -1,040 -1,254 -510 -1,248 -1,691
6. VAT Paid 0
7. Other receipts from operating activities 579 1,220 735 804 694
8. Other payments from oprerating activities -6,221 -7,840 -8,147 -9,417 -9,879
Net cashflow from operating activities 9,013 -5,737 14,040 11,443 25,974
II. Cashflow from investing activities
1. Purchases of fixed assets -3,065 -1,623 -1,742 -2,338 -1,617
2. Proceeds from disposals of fixed assets 5 0 52
3. Purchases of debt instruments of other entities 0 -3,000
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 335 294 337 414 616
Net cashflow from investing activities -2,724 -1,329 -1,405 -1,924 -3,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -10,221 0 0
8. Purchase of funds 0
Net cashflow from financing activities -10,221 0 0
Net cashflow of the year 6,288 -7,066 2,413 9,519 22,025
Cash and cash equivalents at the beginning of year 50,392 56,680 49,614 52,027 61,546
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 56,680 49,614 52,027 61,546 83,572