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 63,513 23,280 20,204 26,091 23,863
2. Payment to suppliers -11,262 -14,215 -16,772 -16,352 -13,737
3. Payroll -11,991 -11,117 -8,137 -8,195 -12,225
4. Interest expense 0
5. Business income tax paid -1,434 -894 -1,278 -1,815 -1,643
6. VAT Paid 0
7. Other receipts from operating activities 63,608 36,488 32,348 54,014 97,356
8. Other payments from oprerating activities -89,284 -35,019 -35,234 -173,690 -198,710
Net cashflow from operating activities 13,150 -1,476 -8,868 -119,948 -105,096
II. Cashflow from investing activities
1. Purchases of fixed assets -13,401 -5,961 -35,065 -31,669 -67,132
2. Proceeds from disposals of fixed assets 243 0 40
3. Purchases of debt instruments of other entities -294,091 -9,221 -169,668 -2,000
4. Proceeds from sales of debt instruments of other entities 347,240 9,039 292,691 31,640 148,650
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10,356 5,105 66,768 4,891 12,571
Net cashflow from investing activities 50,104 -795 154,726 4,862 92,129
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 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -15 -29,913 -10
8. Purchase of funds 0
Net cashflow from financing activities -15 -29,913 -10
Net cashflow of the year 63,254 -2,272 145,842 -144,999 -12,976
Cash and cash equivalents at the beginning of year 161,490 209,613 207,342 353,184 208,185
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 224,744 207,342 353,184 208,185 195,208