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 23,224 21,863 39,822 27,322 25,200
2. Payment to suppliers -14,040 -11,522 -14,064 -12,365 -12,155
3. Payroll -4,075 -4,645 -4,850 -4,407 -3,829
4. Interest expense -32 -10 -43 -1
5. Business income tax paid -472 -1,263 -39 -800
6. VAT Paid
7. Other receipts from operating activities 3,223 2,515 3,054 3,531 6,374
8. Other payments from oprerating activities -5,846 -2,889 -4,528 -4,155 -7,200
Net cashflow from operating activities 1,981 4,050 19,392 9,886 7,589
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -43,788 -51,200 -47,600 -57,878 -40,100
4. Proceeds from sales of debt instruments of other entities 46,324 45,497 33,500 48,100 32,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 2,536 -5,703 -14,100 -9,778 -8,000
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,041 97
4. Repayments of borrowing -6,754 -4,041 -96 -20
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -5,775
8. Purchase of funds
Net cashflow from financing activities -6,754 4,041 -9,816 1 -20
Net cashflow of the year -2,237 2,388 -4,525 109 -431
Cash and cash equivalents at the beginning of year 8,667 6,430 8,818 4,294 4,403
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,430 8,818 4,294 4,403 3,971