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 112,498 68,528 98,835 113,022 152,498
2. Payment to suppliers -45,226 -35,395 -37,701 -37,218 -48,067
3. Payroll -6,271 -8,038 -1,404 -4,054 -8,350
4. Interest expense -83 -352 -416
5. Business income tax paid -7,324 -6,182 -3 0 -7,678
6. VAT Paid 0
7. Other receipts from operating activities 216 368 3,717 900 145
8. Other payments from oprerating activities -13,916 -12,324 -14,587 -7,139 -47,811
Net cashflow from operating activities 39,977 6,957 48,774 65,159 40,320
II. Cashflow from investing activities
1. Purchases of fixed assets -12,025 -3,194 -33,904 -4,766 -22,418
2. Proceeds from disposals of fixed assets 1,219 522
3. Purchases of debt instruments of other entities -3,000 -32,900 -121,645 -47,180 -147,549
4. Proceeds from sales of debt instruments of other entities 68,992 31,100 66,373 23,385 100,465
5. Investment in other entities -61,473 0 -2,525
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 7,432 1,678 3,715 6,261 3,524
Net cashflow from investing activities -74 -3,316 -85,461 -21,081 -67,981
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,445 4,055 4,500
4. Repayments of borrowing 0 -1,111
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -21,408 -1
8. Purchase of funds 0
Net cashflow from financing activities 21,445 -17,353 3,388
Net cashflow of the year 39,903 3,641 -15,242 26,725 -24,273
Cash and cash equivalents at the beginning of year 56,783 96,678 100,319 85,077 111,801
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 96,686 100,319 85,077 111,801 87,529