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 192,144 175,293 186,906 188,869 200,455
2. Payment to suppliers -131,240 -114,944 -143,152 -121,335 -142,757
3. Payroll -55,515 -29,412 -32,219 -26,364 -59,531
4. Interest expense
5. Business income tax paid -6,603 -3,084 -3,199 -6,500
6. VAT Paid
7. Other receipts from operating activities 3,197 500 1,351 -70 2,628
8. Other payments from oprerating activities -13,935 -7,031 -8,405 -6,221 -12,944
Net cashflow from operating activities -11,953 21,322 4,480 31,680 -18,649
II. Cashflow from investing activities
1. Purchases of fixed assets -676 -44 -693 -1,433 -44
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -55,000 10,000 -77,000
4. Proceeds from sales of debt instruments of other entities 6,500 55,000 55,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 926 1,869 546 1,945 1,171
Net cashflow from investing activities 6,750 1,825 -147 10,512 -20,873
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -36,139
8. Purchase of funds
Net cashflow from financing activities -36,139
Net cashflow of the year -5,203 -12,992 4,333 42,192 -39,522
Cash and cash equivalents at the beginning of year 70,011 64,762 51,770 56,103 98,295
Effect of foreign exchange differences -46 0 0 0 0
Cash and cash equivalents at the end of year 64,762 51,770 56,103 98,295 58,773