Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Proceeds from sales 127,023 80,554 89,795 124,248 233,174
2. Payment to suppliers -36,423 -40,909 -58,490 -53,456 -31,898
3. Payroll -19,649 -44,925 -26,015 -40,597 -55,832
4. Interest expense
5. Business income tax paid -9,300 -15,300
6. VAT Paid
7. Other receipts from operating activities 5,647 4,806 23,693 4,415 -4,438
8. Other payments from oprerating activities -71,839 -24,006 -13,135 -44,169 -41,955
Net cashflow from operating activities 4,759 -33,780 15,848 -9,558 83,750
II. Cashflow from investing activities
1. Purchases of fixed assets -7,782 -7,183 4,258 -1,907 -23,041
2. Proceeds from disposals of fixed assets -2,927 43,612 1,112 -199
3. Purchases of debt instruments of other entities -31,000 -25,000 -66,100 -15,400 -79,700
4. Proceeds from sales of debt instruments of other entities 32,500 -22,500 2,900 52,600
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 550 911 9,306 47,474 4,487
Net cashflow from investing activities -41,158 1,228 -31,424 34,179 -45,853
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12 -13 -17 -78,603 -129
8. Purchase of funds
Net cashflow from financing activities -12 -13 -17 -78,603 -129
Net cashflow of the year -36,412 -32,566 -15,593 -53,982 37,768
Cash and cash equivalents at the beginning of year 165,991 151,952 119,506 103,830 49,872
Effect of foreign exchange differences -3 120 -83 24 115
Cash and cash equivalents at the end of year 129,576 119,506 103,830 49,872 87,756