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 23,761 4,280 9,482 3,884 11,356
2. Payment to suppliers -3,183 -7,182 -992 -213 -14,105
3. Payroll -5,518 -12,771 -5,080 -5,237 -5,580
4. Interest expense
5. Business income tax paid -11,265 -192,129 -2,560 -59
6. VAT Paid
7. Other receipts from operating activities -132,201 12,003 510,967 -79,034 44,482
8. Other payments from oprerating activities 449,778 -184,763 -133,725 -9,578 -61,474
Net cashflow from operating activities 321,373 -380,562 378,092 -90,236 -25,323
II. Cashflow from investing activities
1. Purchases of fixed assets -23 -38
2. Proceeds from disposals of fixed assets 909 2,350
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 13,798 1,054 22,648 6,690 5,600
Net cashflow from investing activities 14,707 1,054 22,625 6,652 7,950
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,367
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -146,376
8. Purchase of funds
Net cashflow from financing activities -146,376 14,367
Net cashflow of the year 189,704 -379,509 400,717 -83,585 -3,006
Cash and cash equivalents at the beginning of year 387,344 577,048 197,539 598,256 514,671
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 577,048 197,539 598,256 514,671 511,665