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 141,746 125,748 137,677 131,899 135,818
2. Payment to suppliers -58,017 -24,124 -33,837 -27,074 -37,689
3. Payroll -8,248 -11,047 -7,784 -7,029 -8,023
4. Interest expense -13,358 -13,047 -12,792 -12,188 -11,467
5. Business income tax paid -9,408 -7,142 0 0 -107
6. VAT Paid 0
7. Other receipts from operating activities 110 362 454 153 704
8. Other payments from oprerating activities -13,096 -12,571 -14,203 -11,832 -14,199
Net cashflow from operating activities 39,727 58,179 69,514 73,929 65,037
II. Cashflow from investing activities
1. Purchases of fixed assets 16 -405 0 -8,215
2. Proceeds from disposals of fixed assets 64,000 1,163 0
3. Purchases of debt instruments of other entities -46,577 -123,000 -66,000 -141,000 -130,000
4. Proceeds from sales of debt instruments of other entities 4,000 9,000 61,694 84,549 94,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,283 4,477 3,935 8,474 4,028
Net cashflow from investing activities -40,278 -45,523 388 -47,976 -40,187
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -10,000 0
4. Repayments of borrowing -26,120 -26,120 -26,120
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -46 -47 -44,556 -52 -51
8. Purchase of funds 0
Net cashflow from financing activities -46 -10,047 -70,676 -26,172 -26,171
Net cashflow of the year -596 2,610 -774 -219 -1,321
Cash and cash equivalents at the beginning of year 2,474 1,878 4,488 3,713 3,495
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,878 4,488 3,713 3,495 2,173