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 28,729 28,725 31,523 34,258 23,868
2. Payment to suppliers -12 -485 -288 9,299 -342
3. Payroll -1,714 -2,448 -4,331 -1,654 -1,632
4. Interest expense -100 0
5. Business income tax paid -2,744 -50 0 -2,800
6. VAT Paid 0
7. Other receipts from operating activities 2,308 2,316 2,525 1,967 1,916
8. Other payments from oprerating activities -7,809 -12,492 -9,521 -22,436 -9,067
Net cashflow from operating activities 21,403 12,873 19,858 21,433 11,944
II. Cashflow from investing activities
1. Purchases of fixed assets 0
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 24 87 194 224 247
Net cashflow from investing activities 24 87 194 224 247
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 -6,259 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1 -21,022 -15,901 -11,302 -26,489
8. Purchase of funds 0
Net cashflow from financing activities -6,261 -21,022 -15,901 -11,302 -26,489
Net cashflow of the year 15,165 -8,063 4,150 10,356 -14,298
Cash and cash equivalents at the beginning of year 5,991 21,156 13,094 17,244 27,600
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,156 13,094 17,244 27,600 13,302