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 83,758 98,654 66,809 66,142 126,065
2. Payment to suppliers -20,748 -17,342 -12,971 -18,550 -46,892
3. Payroll -5,590 -6,775 -4,134 -5,867 -10,926
4. Interest expense -4,538 -781 -769 -773 -3,861
5. Business income tax paid -2,738 -6,016 -8,614 -5,758 -10,412
6. VAT Paid 0
7. Other receipts from operating activities 10,288 8,568 5,602 5,995 11,523
8. Other payments from oprerating activities -14,254 -11,427 -8,445 -9,909 -13,888
Net cashflow from operating activities 46,179 64,881 37,479 31,280 51,608
II. Cashflow from investing activities
1. Purchases of fixed assets -398 -31 -226 -252
2. Proceeds from disposals of fixed assets 15 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 2,931 43 981 151 652
Net cashflow from investing activities 2,548 43 950 -75 399
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 -45,331 -2,331 -2,331 -2,331 -32,331
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -162 -223 -86,858 -2,697 -235
8. Purchase of funds 0
Net cashflow from financing activities -45,493 -2,553 -89,189 -5,028 -32,566
Net cashflow of the year 3,234 62,370 -50,760 26,177 19,442
Cash and cash equivalents at the beginning of year 11,162 14,397 76,767 26,007 52,184
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,397 76,767 26,007 52,184 71,626