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 53,679 51,571 49,802 52,348 58,867
2. Payment to suppliers -24,915 -30,779 -36,865 -29,205 -39,078
3. Payroll -7,497 -10,983 -7,513 -7,442 -7,581
4. Interest expense -383 -280 -312 -296 -222
5. Business income tax paid -1,453 -502 -831 0 -1,884
6. VAT Paid 0 0
7. Other receipts from operating activities 0 17 447 98
8. Other payments from oprerating activities -2,784 -5,605 -6,358 -18,948 -3,826
Net cashflow from operating activities 16,647 3,422 -2,060 -3,096 6,373
II. Cashflow from investing activities
1. Purchases of fixed assets -1,710 -4,054 -1,369 -457
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 4 50 -45 101 155
Net cashflow from investing activities -1,705 50 -4,100 -1,267 -302
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 11,260 14,083 17,078 12,926 18,147
4. Repayments of borrowing -19,002 -24,827 -10,254 -17,357 -18,030
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 6,204 0
8. Purchase of funds 0 0
Net cashflow from financing activities -7,742 -10,744 6,824 1,773 117
Net cashflow of the year 7,199 -7,272 664 -2,590 6,187
Cash and cash equivalents at the beginning of year 29,745 37,106 29,834 31,270 28,679
Effect of foreign exchange differences 162 773 0 -457
Cash and cash equivalents at the end of year 37,106 29,834 31,270 28,679 34,410