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 120,330 111,678 80,660 101,331 100,797
2. Payment to suppliers -94,437 -94,594 80,660 -82,706 -94,689
3. Payroll -10,628 -13,443 -8,911 -8,918 -8,963
4. Interest expense -102 -90 -134 -148 -100
5. Business income tax paid -4,009 -5,227 -2,000 -3,000 -1,700
6. VAT Paid 0
7. Other receipts from operating activities 11,906 7,566 12,389 13,344 17,755
8. Other payments from oprerating activities -11,800 -8,488 -8,837 -8,883 -15,117
Net cashflow from operating activities 11,260 -2,599 -9,495 11,020 -2,016
II. Cashflow from investing activities
1. Purchases of fixed assets -486 -940 -352 -403
2. Proceeds from disposals of fixed assets 36 0 0
3. Purchases of debt instruments of other entities -41,390 0 -14,395 -9,000
4. Proceeds from sales of debt instruments of other entities 8,000 44,000 18,000 12,000 8,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 111 1,634 505 826 95
Net cashflow from investing activities 7,662 3,304 18,153 -1,972 -905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,644 27,238 14,650 5,748 16,230
4. Repayments of borrowing -28,789 -17,346 -14,815 -6,824 -15,255
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -38 -14,165 -13,769 368 -34
8. Purchase of funds 0 0
Net cashflow from financing activities -9,183 -4,273 -13,933 -708 941
Net cashflow of the year 9,739 -3,568 -5,275 8,340 -1,980
Cash and cash equivalents at the beginning of year 10,295 20,040 16,451 11,186 19,546
Effect of foreign exchange differences 5 -20 11 20 -10
Cash and cash equivalents at the end of year 20,040 16,451 11,186 19,546 17,557