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 98,671 364,545 127,451 95,820 94,593
2. Payment to suppliers -90,281 -83,656 -77,939 -82,997 -89,541
3. Payroll -2,729 -5,160 -2,513 -2,497 -2,562
4. Interest expense
5. Business income tax paid -1,434 -433 -3,819 -6,720 -3,409
6. VAT Paid 0
7. Other receipts from operating activities 12,850 67,414 -14,977 9,043 10,187
8. Other payments from oprerating activities -13,966 -49,015 -10,672 -10,575 -11,887
Net cashflow from operating activities 3,111 293,695 17,531 2,074 -2,619
II. Cashflow from investing activities
1. Purchases of fixed assets -255 -985 0 -698
2. Proceeds from disposals of fixed assets 70
3. Purchases of debt instruments of other entities -256,100 -407,050 -265,700 -241,130
4. Proceeds from sales of debt instruments of other entities 247,020 137,880 3,000 246,350 253,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,209 3,719 1,454 6,839 14,929
Net cashflow from investing activities -3,056 -265,451 3,469 -12,511 26,202
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 -27,416 -123 -134
8. Purchase of funds
Net cashflow from financing activities -12 -27,416 -123 -134
Net cashflow of the year 43 28,244 -6,416 -10,560 23,449
Cash and cash equivalents at the beginning of year 26,300 26,343 54,587 48,171 37,611
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 26,343 54,587 48,171 37,611 61,060