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 553 0 2,286 4,266
2. Payment to suppliers -542 -119 -11 -2,715 -2,035
3. Payroll -563 -731 134 -1,508 -1,933
4. Interest expense
5. Business income tax paid -98 -118 28 -356
6. VAT Paid 251
7. Other receipts from operating activities 1 325 -1,101 7 661
8. Other payments from oprerating activities -274 -627 627 -316 -2,138
Net cashflow from operating activities -923 -1,270 -73 -2,246 -1,535
II. Cashflow from investing activities
1. Purchases of fixed assets -1,224 -14,491
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -30,000 -4,000 4,000 -14,000
4. Proceeds from sales of debt instruments of other entities 22,000 9,000 29,400 15,600
5. Investment in other entities -7,104 -13,689
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 12,936 2,210 -2,190 12,040 13,710
Net cashflow from investing activities 4,936 -1,790 2,482 27,751 820
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 -331 -25,634 -331
8. Purchase of funds
Net cashflow from financing activities -331 -25,634 -331
Net cashflow of the year 3,681 -3,060 2,409 -129 -1,047
Cash and cash equivalents at the beginning of year 1,753 5,435 2,375 1,725 1,596
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,435 2,375 1,725 1,596 549