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 81,867 86,358 86,405 89,444 82,497
2. Payment to suppliers -35,553 -42,343 -28,836 -52,149 -39,279
3. Payroll -13,179 -15,516 -11,889 -13,842 -12,118
4. Interest expense -4,775 -58 -2,910 1,231
5. Business income tax paid -6,356 -6,818 -5,541 -5,125
6. VAT Paid 0
7. Other receipts from operating activities 985 1,393 13,561 22,442 -24,033
8. Other payments from oprerating activities -12,226 -19,545 -16,380 -20,208 -18,703
Net cashflow from operating activities 10,764 3,471 34,409 21,792 -11,636
II. Cashflow from investing activities
1. Purchases of fixed assets 374 -2,072 -13,880 -11,074 -11,332
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,000 -2,000 0 -10,000 -7,000
4. Proceeds from sales of debt instruments of other entities 24,655 7,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -82 211 33,605 -22,680 25,001
Net cashflow from investing activities -3,708 -3,861 19,726 -19,098 13,670
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 -11,397 -11,397 0 -11,397
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -40,068
8. Purchase of funds 0
Net cashflow from financing activities -11,397 -11,397 -40,068 -11,397
Net cashflow of the year -4,342 -389 42,738 -37,374 -9,363
Cash and cash equivalents at the beginning of year 42,916 38,574 38,185 80,922 43,548
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 38,574 38,185 80,922 43,548 34,185