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 287,405 214,581 106,774 88,236 264,547
2. Payment to suppliers -231,630 -150,566 -131,036 -100,567 -177,285
3. Payroll -19,744 -30,527 -16,312 -13,861 -20,110
4. Interest expense -7,898
5. Business income tax paid -5,475 -4,897 -2,415 -400 7,712
6. VAT Paid
7. Other receipts from operating activities 14,326 2,294 4,085 9,309 4,215
8. Other payments from oprerating activities -21,246 -18,357 -8,116 -9,677 -22,080
Net cashflow from operating activities 23,636 12,528 -47,021 -26,960 49,101
II. Cashflow from investing activities
1. Purchases of fixed assets -5,992 -2,098 -4,119 -739 -2,013
2. Proceeds from disposals of fixed assets 86 39 39
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 346 807 761 154 3
Net cashflow from investing activities -5,561 -1,290 -3,320 -585 -2,010
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 -5,226 -10,363 -10,464 0
8. Purchase of funds
Net cashflow from financing activities -5,226 -10,363 -10,464 0
Net cashflow of the year 12,849 874 -60,805 -27,545 47,091
Cash and cash equivalents at the beginning of year 79,682 92,531 93,406 32,601 5,055
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 92,531 93,406 32,601 5,055 52,146