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 74,522 72,046 76,544 80,257 71,936
2. Payment to suppliers -41,925 -17,387 -50,915 -9,937 -29,531
3. Payroll -15,691 -23,563 -15,359 -19,811 36,845
4. Interest expense -544 -540 -504 -557 -689
5. Business income tax paid -1,000 -2,500 0 -2,000 -3,196
6. VAT Paid 0
7. Other receipts from operating activities 3,536 6,511 31,295 -22,405 5,123
8. Other payments from oprerating activities -16,018 -40,715 -37,364 4,295 -138,373
Net cashflow from operating activities 2,880 -6,149 3,697 29,843 -57,885
II. Cashflow from investing activities
1. Purchases of fixed assets -5,886 -14,901 -24,158 -36,149 20,592
2. Proceeds from disposals of fixed assets 54 58 102 13 18
3. Purchases of debt instruments of other entities -15,100 -19,500 -9,500 -6,500 -3,000
4. Proceeds from sales of debt instruments of other entities 12,000 32,523 25,000 -9,000 27,000
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 -8,932 -1,821 -8,557 -51,636 44,610
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,100 2,000 17,890 5,260
4. Repayments of borrowing -1,014 -1,014 -1,319 -1,519 -1,786
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0
7. Dividends paid -18,973 -9,584 1,369 90
8. Purchase of funds 0
Net cashflow from financing activities -19,986 3,086 -8,902 17,740 3,474
Net cashflow of the year -26,038 -4,883 -13,762 -4,052 -9,801
Cash and cash equivalents at the beginning of year 108,911 82,896 78,013 64,251 60,199
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 82,873 78,013 64,251 60,199 50,398