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 35,562 21,787 18,512 31,694 18,663
2. Payment to suppliers -5,075 -4,406 1,858 -6,104 -3,544
3. Payroll -6,822 -5,058 -3,172 -1,371 -7,933
4. Interest expense 10,452 0
5. Business income tax paid -12,252 -5,105 -2,450 -2,731 -1,600
6. VAT Paid 0
7. Other receipts from operating activities 303 2,532 -3,379 6,846
8. Other payments from oprerating activities -1,053 -6,790 -5,596 -7,452 -3,979
Net cashflow from operating activities 21,116 428 11,683 10,657 8,453
II. Cashflow from investing activities
1. Purchases of fixed assets -835 -1,724 -1,966 -1,420 107
2. Proceeds from disposals of fixed assets 0 -59,700
3. Purchases of debt instruments of other entities 34,700 -33,200 -16,500 -42,400 166,700
4. Proceeds from sales of debt instruments of other entities -35,800 29,100 31,500 41,750 -102,350
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 11 1,295 1,421 165 620
Net cashflow from investing activities -1,924 -4,528 14,455 -1,904 5,378
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -16,647 -18,024 -11,917 -18,363
8. Purchase of funds 0
Net cashflow from financing activities -16,647 -18,024 -11,917 -18,363
Net cashflow of the year 2,545 -4,100 8,114 -3,164 -4,533
Cash and cash equivalents at the beginning of year 1,734 4,279 179 8,293 5,128
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,279 179 8,293 5,128 596