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 21,938 39,517 47,974 60,118 38,316
2. Payment to suppliers -21,523 -6,360 -8,325 -18,969 -12,954
3. Payroll -7,952 -8,580 -10,913 -5,042 -6,985
4. Interest expense -1,795 0
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,389 2,642 2,376 2,155 6,268
8. Other payments from oprerating activities -8,325 -18,569 -16,072 -42,061 -45,755
Net cashflow from operating activities -14,472 6,854 15,041 -3,799 -21,111
II. Cashflow from investing activities
1. Purchases of fixed assets -1,558 -189 -475 -87 -258
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -405,400 -433,500 -14,000 -64,000 -314,800
4. Proceeds from sales of debt instruments of other entities 411,500 433,000 4,000 62,000 64,800
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 9,905
Net cashflow from investing activities 14,448 -689 -10,475 -2,087 -250,258
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -1,548 -1,548 -1,548 -1,548 -1,548
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -183 -183 -183 549
8. Purchase of funds
Net cashflow from financing activities -1,548 -1,731 -1,731 -1,731 -999
Net cashflow of the year -1,572 4,433 2,835 -7,617 -272,369
Cash and cash equivalents at the beginning of year 11,622 10,055 14,488 17,322 9,704
Effect of foreign exchange differences 5 3
Cash and cash equivalents at the end of year 10,055 14,488 17,323 9,704 256,840