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 140,606 130,478 274,111 163,223 145,373
2. Payment to suppliers -62,455 -41,040 -96,374 -62,735 -56,820
3. Payroll -29,627 -31,857 -49,568 -16,994 -29,675
4. Interest expense -2,195 -2,056 -4,405 -2,091 -2,340
5. Business income tax paid -2,600 -3,000 -5,000 -3,000 -3,044
6. VAT Paid
7. Other receipts from operating activities 15,480 10,292 18,876 8,851 14,448
8. Other payments from oprerating activities -40,984 -43,307 -87,594 -102,803 -43,535
Net cashflow from operating activities 18,225 19,511 50,047 -15,548 24,408
II. Cashflow from investing activities
1. Purchases of fixed assets -758 -445 -985 -931 -654
2. Proceeds from disposals of fixed assets 0 0 165
3. Purchases of debt instruments of other entities -26,725 -59,509 -110,455 -54,728 -61,586
4. Proceeds from sales of debt instruments of other entities 16,428 45,651 95,649 64,805 45,650
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,086 5 10 1,131 899
Net cashflow from investing activities -9,968 -14,298 -15,782 10,277 -15,526
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 -7,184 -6,633 -15,496 -9,331 -8,705
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,213 -1,108 -2,275 -1,342 -3,620
8. Purchase of funds
Net cashflow from financing activities -8,397 -7,741 -17,771 -10,673 -12,325
Net cashflow of the year -141 -2,528 16,494 -15,944 -3,444
Cash and cash equivalents at the beginning of year 6,761 6,620 6,620 23,114 7,170
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,620 4,091 23,114 7,170 3,726