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 164,327 4,351 115,665 117,134 123,736
2. Payment to suppliers -66,666 -25,186 -6,116 -12,045 -11,410
3. Payroll -680 -482 -740 -547 -662
4. Interest expense -1,214 -2,344 -1,161 -826 -19
5. Business income tax paid -90,912 -77,279 -3,206 -5,050
6. VAT Paid 0 0
7. Other receipts from operating activities 9,417 9,681 17,686 45,365 21,943
8. Other payments from oprerating activities -72,906 -2,360 195 1,045 -29,785
Net cashflow from operating activities -58,633 -93,618 125,530 146,919 98,754
II. Cashflow from investing activities
1. Purchases of fixed assets -14 -185 -127 -311 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -203,625 -262,720 -443,038 -378,604 -494,991
4. Proceeds from sales of debt instruments of other entities 109,691 293,800 520,646 251,035 1,007,606
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 625 2,492 2,220 -22,192 5,813
Net cashflow from investing activities -93,322 33,387 79,700 -150,072 518,429
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 164,501 71,307 0 0
4. Repayments of borrowing -23,000 -10,421 -202,387 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -613,951
8. Purchase of funds 0 0
Net cashflow from financing activities 141,501 60,886 -202,387 0 -613,951
Net cashflow of the year -10,454 655 2,843 -3,153 3,231
Cash and cash equivalents at the beginning of year 10,835 381 1,035 3,878 725
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 381 1,035 3,878 725 3,956