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 442,413 369,310 440,810 316,583 439,790
2. Payment to suppliers -330,621 -300,396 -308,385 -241,963 -295,528
3. Payroll -71,015 -83,445 -60,916 -59,130 -65,083
4. Interest expense 0
5. Business income tax paid -11,512 -2,543 -2,705 -5,316
6. VAT Paid 0
7. Other receipts from operating activities 1,043,500 925,252 538,862 241,088 265,691
8. Other payments from oprerating activities -1,028,299 -951,709 -555,657 -263,816 -271,477
Net cashflow from operating activities 55,979 -52,498 52,171 -9,942 68,078
II. Cashflow from investing activities
1. Purchases of fixed assets -174 -1,430 -53 -265 -2,139
2. Proceeds from disposals of fixed assets 8 36 0 85
3. Purchases of debt instruments of other entities -122,359 -69,000 -97,760 -50,000 -102,581
4. Proceeds from sales of debt instruments of other entities 103,190 113,982 46,779 76,867 65,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 969 721 2,752 1,036 1,608
Net cashflow from investing activities -18,366 44,309 -48,282 27,723 -38,112
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 -17,623 -47 -4 0 -20,708
8. Purchase of funds 0
Net cashflow from financing activities -17,623 -47 -4 0 -20,708
Net cashflow of the year 19,990 -8,236 3,885 17,781 9,257
Cash and cash equivalents at the beginning of year 85,837 106,332 98,122 102,173 120,047
Effect of foreign exchange differences 505 25 166 94 -298
Cash and cash equivalents at the end of year 106,332 98,122 102,173 120,047 129,007