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 141,525 96,364 140,875 102,112 138,285
2. Payment to suppliers 9,403 -72,076 -121,148 -85,893 -120,247
3. Payroll -8,940 -9,983 -7,827 -7,985 -8,307
4. Interest expense -121 -2,166 2,166 0
5. Business income tax paid -1,988 -1,275 -1,188 -1,121 -1,379
6. VAT Paid 0
7. Other receipts from operating activities -143,772 14 2,216 102 47
8. Other payments from oprerating activities -3,945 -2,265 -15,716 -8,859 -8,079
Net cashflow from operating activities -7,838 10,781 -4,955 521 320
II. Cashflow from investing activities
1. Purchases of fixed assets -200 -173 -41 -44
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -27,000 -58,000 -33,000 -31,000 -27,000
4. Proceeds from sales of debt instruments of other entities 33,000 52,000 33,000 31,000 27,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 360 923 313 -1,236 0
Net cashflow from investing activities 6,160 -5,077 140 -1,277 -44
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -2,566 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -13,256 -18,182 0 0
8. Purchase of funds 0
Net cashflow from financing activities -15,822 -18,182 0 0
Net cashflow of the year -17,500 5,704 -22,997 -756 275
Cash and cash equivalents at the beginning of year 80,612 63,112 68,815 45,819 45,063
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 63,112 68,815 45,819 45,063 45,338