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 58,123 64,276 73,502 63,280 60,890
2. Payment to suppliers -19,382 -28,420 -27,638 -22,976 -26,146
3. Payroll -5,286 -14,682 -8,445 -7,703 -7,874
4. Interest expense -1,596 -1,557 -1,456 -1,299 -1,290
5. Business income tax paid -2,557 -2,034 -2,713 -3,442 -3,374
6. VAT Paid 0 0
7. Other receipts from operating activities 261 387 717 571 542
8. Other payments from oprerating activities -8,124 -5,625 -6,215 -6,589 -5,341
Net cashflow from operating activities 21,439 12,345 27,752 21,842 17,407
II. Cashflow from investing activities
1. Purchases of fixed assets -10,071 -6,505 -3,523 -8,480 -15,911
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 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -10,071 -6,505 -3,523 -8,480 -15,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,172 0 7,000
4. Repayments of borrowing -4,310 -9,251 -4,317 -9,251 -4,317
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,700 -32,340
8. Purchase of funds 0
Net cashflow from financing activities -2,138 -23,951 -4,317 -41,591 2,683
Net cashflow of the year 9,230 -18,110 19,912 -28,229 4,180
Cash and cash equivalents at the beginning of year 69,053 78,283 60,172 80,084 51,855
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 78,283 60,172 80,084 51,855 56,035