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 24,141 14,075 7,517 -898 47,793
2. Payment to suppliers -17,408 -20,336 -7,557 16 -43,276
3. Payroll -2,918 -3,684 -759 -110 -4,863
4. Interest expense 0
5. Business income tax paid -1,000 -390 -60 -315
6. VAT Paid
7. Other receipts from operating activities 67 189 -73 476
8. Other payments from oprerating activities -1,382 -3,432 -2,538 -300 -1,672
Net cashflow from operating activities 1,500 -13,188 -3,800 -1,352 -1,858
II. Cashflow from investing activities
1. Purchases of fixed assets -2,650 -1,500 -3,250 -3,100 -2,845
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 5,355 3,220 8,700 3,350 4,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,474 2,653 4,462 925 2,689
Net cashflow from investing activities 5,179 4,373 9,912 1,175 3,844
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 -455 -952 370 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -9,729 0
8. Purchase of funds
Net cashflow from financing activities -455 -952 -9,359 0
Net cashflow of the year 6,224 -9,766 -3,247 -177 1,987
Cash and cash equivalents at the beginning of year 12,969 18,785 9,019 5,757 5,658
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 19,072 9,019 5,757 5,658 7,578