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 96,149 90,139 122,741 134,599 113,063
2. Payment to suppliers -25,116 -25,981 -29,452 -17,720 -30,832
3. Payroll -17,366 -24,403 -14,334 -16,233 -16,374
4. Interest expense -2,836 -1,233 -2,603 -1,117 -2,445
5. Business income tax paid -739 -4,562
6. VAT Paid 0
7. Other receipts from operating activities -47,425 3,655 -48,537 -108,745 -351
8. Other payments from oprerating activities 32,825 30,146 95,255 115,369 95,614
Net cashflow from operating activities 36,231 71,584 123,070 101,591 158,675
II. Cashflow from investing activities
1. Purchases of fixed assets -355 -273 -3 8,533 -191
2. Proceeds from disposals of fixed assets 20 5 57 -20,332 2,937
3. Purchases of debt instruments of other entities -50,000 -50,000 -120,000 -58,803 -241,197
4. Proceeds from sales of debt instruments of other entities 50,001 50,517 111,197
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 575 99 598 1,446 1,256
Net cashflow from investing activities 241 -50,169 -68,831 -69,156 -125,998
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 -8,560 -4,776 -8,598 -4,776 -8,597
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -8,560 -4,776 -8,598 -4,776 -8,597
Net cashflow of the year 27,911 16,638 45,641 27,659 24,081
Cash and cash equivalents at the beginning of year 109,190 137,101 153,756 173,482 227,056
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 137,101 153,739 199,397 227,056 251,137