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 89,201 69,321 140,853 116,726 114,561
2. Payment to suppliers -26,433 -29,601 -43,128 -45,367 -41,360
3. Payroll -3,475 -10,274 -6,281 -6,156 -5,198
4. Interest expense -4 4
5. Business income tax paid -4,031 -1,993 -4,214 -8,070 -7,865
6. VAT Paid
7. Other receipts from operating activities 40,464 5,119 45,195 39,286 20,370
8. Other payments from oprerating activities -21,870 -30,270 -145,525 -26,223 -36,102
Net cashflow from operating activities 73,856 2,300 -13,095 70,197 44,406
II. Cashflow from investing activities
1. Purchases of fixed assets -537 -10,845 -400 -1,150
2. Proceeds from disposals of fixed assets 0 3 0 3 3,747
3. Purchases of debt instruments of other entities -71,000 -10,000 0 -25,000 -20,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -90,149 -6,336 -52,292
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,099 8,082 2,914 6,255 984
Net cashflow from investing activities -159,586 -1,915 -14,267 -71,434 -16,420
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -201
3. Proceeds from borrowings 0
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0 -21,382 0 -21,396
8. Purchase of funds
Net cashflow from financing activities -201 -21,382 0 -21,396
Net cashflow of the year -85,931 -20,997 -27,362 -22,632 27,986
Cash and cash equivalents at the beginning of year 171,892 85,961 64,963 37,601 17,158
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 85,961 64,963 37,601 17,158 46,908