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 252,067 235,989 274,137 387,277 303,634
2. Payment to suppliers -196,297 -153,678 -202,815 -340,795 -267,206
3. Payroll -6,291 -6,957 -6,864 -6,652 -6,891
4. Interest expense -117 -6,187 -566 -80 -35
5. Business income tax paid -3,200 -2,963 -2,035 -2,678
6. VAT Paid
7. Other receipts from operating activities 13,707 15,670 21,385 32,923 22,745
8. Other payments from oprerating activities -28,113 -23,364 -28,214 -33,574 -24,989
Net cashflow from operating activities 31,756 58,510 55,027 36,420 27,258
II. Cashflow from investing activities
1. Purchases of fixed assets -740 -317 -187 -666 -1,181
2. Proceeds from disposals of fixed assets 1,000 72
3. Purchases of debt instruments of other entities -1,091 -32,982 -45,174
4. Proceeds from sales of debt instruments of other entities 10,609 34,295
5. Investment in other entities
6. Proceeds from disinvestment in other entities 1,860 3
7. Dividends and interest received
Net cashflow from investing activities -740 -1,408 2,673 -22,967 -12,057
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 -25,032 -30,165 280 -25,510 -8,513
5. Purchases of fixed assets and investment properties -40,011
6. Repayments of financial leases
7. Dividends paid -9,929 -13,147 -5,685 -2,074 -11,725
8. Purchase of funds
Net cashflow from financing activities -34,961 -43,312 -45,416 -27,584 -20,237
Net cashflow of the year -3,945 13,790 12,283 -14,130 -5,036
Cash and cash equivalents at the beginning of year 24,576 20,632 34,422 46,706 32,576
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 20,632 34,422 46,705 32,576 27,539