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 18,095 26,252 25,829 43,515 25,220
2. Payment to suppliers -75,708 -65,777 -132,790 -29,601 -59,909
3. Payroll -8,116 -7,078 -6,712 -5,384 -6,006
4. Interest expense -70 -382 -845
5. Business income tax paid -3,009 -5,090 -17,955
6. VAT Paid
7. Other receipts from operating activities 136,688 28,710 58,650 15,051 15,286
8. Other payments from oprerating activities -58,033 -6,678 -36,736 -5,558 -7,701
Net cashflow from operating activities 12,855 -27,580 -97,231 -778 -33,111
II. Cashflow from investing activities
1. Purchases of fixed assets -22 -461 -1,041 -1,644
2. Proceeds from disposals of fixed assets 81 23 47 0 20
3. Purchases of debt instruments of other entities -157,452 -4,697 -54,520 -13,000 -7,000
4. Proceeds from sales of debt instruments of other entities 157,452 13,296 57,907 14,400 6,500
5. Investment in other entities -80,500
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,501 583 328 90 44
Net cashflow from investing activities -78,917 9,183 3,301 449 -2,080
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 68,100 84,764 10,000 66,293
4. Repayments of borrowing -8,426 5,426 -17,215
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -15,120
8. Purchase of funds
Net cashflow from financing activities 52,980 -8,426 90,190 -7,215 66,293
Net cashflow of the year -13,083 -26,823 -3,740 -7,544 31,102
Cash and cash equivalents at the beginning of year 80,933 67,845 41,022 37,282 29,738
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 67,849 41,022 37,282 29,738 60,841