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 64,507 46,416 26,340 7,002 32,138
2. Payment to suppliers -22,679 -16,868 -8,759 -6,339 -8,300
3. Payroll -1,738 -1,223 -1,212 -1,268 -1,280
4. Interest expense -393 -300 -249 -207 -261
5. Business income tax paid -5,302 -1,500 0 -1,000
6. VAT Paid 0
7. Other receipts from operating activities 5,853 8,210 3,624 1,690 11,927
8. Other payments from oprerating activities -19,744 -17,639 -23,003 -11,034 -24,309
Net cashflow from operating activities 25,806 13,293 -4,760 -10,157 8,916
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -62,000 -95,000 -58,000 -97,000 -69,000
6. Proceeds from disinvestment in other entities 66,000 116,000 32,000 129,000 75,000
7. Dividends and interest received 540 682 494 707 822
Net cashflow from investing activities 4,540 21,682 -25,506 32,707 6,822
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 90 0
4. Repayments of borrowing -11,493 -2,142 -2,503 -1,714 -1,160
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -11,403 -2,142 -2,503 -1,714 -1,160
Net cashflow of the year 18,942 32,833 -32,769 20,836 14,577
Cash and cash equivalents at the beginning of year 80,769 43,712 76,545 43,777 64,613
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 99,712 76,545 43,777 64,613 79,190