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 35,354 42,604 62,323 36,965 92,936
2. Payment to suppliers -44,793 -60,940 -44,421 -27,623 -89,107
3. Payroll -5,378 -5,591 -5,466 -4,488 -4,098
4. Interest expense -5 -20 0
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 354 217 13,561 9,962 9,911
8. Other payments from oprerating activities -4,341 -3,972 -4,342 -3,284 -3,040
Net cashflow from operating activities -18,808 -27,683 21,636 11,531 6,602
II. Cashflow from investing activities
1. Purchases of fixed assets -2,879 -4,662 -54,848 -93,610 -749
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -195,000 -83,000 -50,000 -85,000 0
4. Proceeds from sales of debt instruments of other entities 235,000 75,000 105,000 148,596 159,999
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,046 2,603 3,803 3,710 3,621
Net cashflow from investing activities 42,167 -10,059 3,954 -26,304 162,870
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,792 12,000 0
4. Repayments of borrowing -4,792 -12,000 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities
Net cashflow of the year 23,360 -37,742 25,590 -14,773 169,473
Cash and cash equivalents at the beginning of year 17,190 40,812 3,070 28,661 13,888
Effect of foreign exchange differences 262 0 0 0 0
Cash and cash equivalents at the end of year 40,812 3,070 28,661 13,888 183,360