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 32,648 37,651 34,035 28,428 34,193
2. Payment to suppliers -35,005 -45,215 -48,399 -51,144 -64,678
3. Payroll -26,674 -41,028 -26,394 -26,355 -27,350
4. Interest expense -246 -385 -335 -201 -95
5. Business income tax paid -3,212 -1,900 -4,455
6. VAT Paid
7. Other receipts from operating activities 125,234 165,339 149,293 126,811 147,225
8. Other payments from oprerating activities -103,352 -114,272 -56,118 -51,105 -106,839
Net cashflow from operating activities -10,607 190 52,082 26,434 -21,998
II. Cashflow from investing activities
1. Purchases of fixed assets -1,000 -120 -549 -1,066 -323
2. Proceeds from disposals of fixed assets
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 56 192 108 63 40
Net cashflow from investing activities -944 72 -441 -1,004 -284
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,725 1,084 449
4. Repayments of borrowing -16,544 -7,964 -20,378 -8,792 -4,057
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -12,819 -7,964 -19,294 -8,344 -4,057
Net cashflow of the year -24,370 -7,702 32,347 17,086 -26,339
Cash and cash equivalents at the beginning of year 68,834 44,421 36,719 69,066 86,152
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 44,464 36,719 69,066 86,152 59,813