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 69,276 60,640 88,669 43,681 59,007
2. Payment to suppliers -2,539 -6,561 -6,228 -5,430 -3,599
3. Payroll -5,546 -6,368 -5,913 -4,424 -6,336
4. Interest expense -99 -35 0
5. Business income tax paid -1,785 -8,270 -7,775 -7,889 -3,484
6. VAT Paid 0
7. Other receipts from operating activities 10,762 7,815 11,302 4,920 7,609
8. Other payments from oprerating activities -19,282 -21,729 -19,794 -13,884 -19,786
Net cashflow from operating activities 50,787 25,491 60,260 16,974 33,411
II. Cashflow from investing activities
1. Purchases of fixed assets -39 0 -676
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -48,600 -67,340 -58,975 -48,240 -51,613
4. Proceeds from sales of debt instruments of other entities 78,150 45,600 72,740 31,900 35,475
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,902 842 1,402 987 1,697
Net cashflow from investing activities 32,452 -20,898 15,127 -15,353 -15,118
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 18 -5,043 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -46,689 -31,963 -72,257 -25,571
8. Purchase of funds 0
Net cashflow from financing activities -46,671 -37,006 -72,257 -25,571
Net cashflow of the year 36,567 -32,413 3,131 -23,950 18,293
Cash and cash equivalents at the beginning of year 23,008 59,575 27,162 30,293 6,342
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 59,575 27,162 30,293 6,342 24,636