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 90,610 72,519 123,415 115,753 100,655
2. Payment to suppliers -64,187 -64,650 -106,994 -93,146 -89,837
3. Payroll -6,917 -9,933 -6,493 -8,478 -10,059
4. Interest expense -140 -76 0 0
5. Business income tax paid -1,364 -614 -1,180 -3,162 -2,456
6. VAT Paid 0
7. Other receipts from operating activities 6,570 6,181 10,067 9,300 8,752
8. Other payments from oprerating activities -3,214 -1,137 -3,495 -4,005 -1,911
Net cashflow from operating activities 21,359 2,291 15,320 16,262 5,144
II. Cashflow from investing activities
1. Purchases of fixed assets -2,055 -431 -9,000 -856
2. Proceeds from disposals of fixed assets 80 213
3. Purchases of debt instruments of other entities -5,000 -139
4. Proceeds from sales of debt instruments of other entities 5,139
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 25 2 5 141 341
Net cashflow from investing activities -2,030 -429 -4,915 -8,859 4,698
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 53,918 34,060 -34,060
4. Repayments of borrowing -66,968 -34,060 34,060
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,822 -13,037
8. Purchase of funds
Net cashflow from financing activities -20,872 -13,037
Net cashflow of the year -1,544 1,862 10,405 7,403 -3,195
Cash and cash equivalents at the beginning of year 11,902 10,358 12,220 22,625 30,029
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,358 12,220 22,625 30,029 26,834