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 244,590 205,501 230,949 225,531 257,468
2. Payment to suppliers -165,343 -140,712 -137,911 -165,100 -176,710
3. Payroll -16,638 -25,914 -13,487 -16,289 -20,368
4. Interest expense -167 -143 -122 -100 -76
5. Business income tax paid -5,273 -9,594 -7,019 -10,524 -7,238
6. VAT Paid 0
7. Other receipts from operating activities 251 272 180 16 132
8. Other payments from oprerating activities -57,830 -31,358 -64,909 -65,427 -55,771
Net cashflow from operating activities -410 -1,949 7,680 -31,894 -2,564
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 16 283 17 880 320
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 238 169 224 155 216
Net cashflow from investing activities 254 452 241 1,035 536
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 130 30 163 285 266
4. Repayments of borrowing -1,342 -1,284 -1,335 -1,393 -1,356
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -1,212 -1,254 -1,173 -1,109 -1,089
Net cashflow of the year -1,368 -2,750 6,749 -31,968 -3,117
Cash and cash equivalents at the beginning of year 59,887 58,519 55,769 62,517 30,550
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 58,519 55,769 62,517 30,550 27,432