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 147,968 112,909 122,034 112,030 86,406
2. Payment to suppliers -63,364 -33,808 -26,951 -49,503 -39,429
3. Payroll -50,442 -55,030 -51,650 -60,769 -37,628
4. Interest expense -15 -65 -58 -61 0
5. Business income tax paid -337 -517 -132 -125 -168
6. VAT Paid
7. Other receipts from operating activities 96,127 73,154 38,548 46,066 215,970
8. Other payments from oprerating activities -143,570 -93,677 -51,445 -50,239 -233,410
Net cashflow from operating activities -13,632 2,967 30,346 -2,602 -8,259
II. Cashflow from investing activities
1. Purchases of fixed assets -1,310 -1,348 0 -2,770 0
2. Proceeds from disposals of fixed assets 46
3. Purchases of debt instruments of other entities -600 0 -800 -600
4. Proceeds from sales of debt instruments of other entities 8,200 1,000 0 600 1,400
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 113 26 85 83 111
Net cashflow from investing activities 7,003 -922 85 -2,887 957
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,666 10,679 0 200 650
4. Repayments of borrowing -5,200 -4,966 -10,679 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -27 -2,273 -37 0
8. Purchase of funds 0
Net cashflow from financing activities 8,639 5,479 -7,239 -10,516 650
Net cashflow of the year 2,010 7,524 23,193 -16,005 -6,652
Cash and cash equivalents at the beginning of year 28,467 29,400 36,924 60,630 44,625
Effect of foreign exchange differences -84 514 0 37
Cash and cash equivalents at the end of year 30,393 36,924 60,630 44,625 38,009