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 5,339 7,988 4,506 8,210 6,030
2. Payment to suppliers -2,221 -651 -4,225 -496 3,353
3. Payroll -695 -2,637 -1,146 -1,907 -2,165
4. Interest expense 0
5. Business income tax paid -240 -264 -139 -1,421 -353
6. VAT Paid 0
7. Other receipts from operating activities 299 4,036 1,954 477 339
8. Other payments from oprerating activities -4,228 -1,403 -6,974 -1,642 -7,691
Net cashflow from operating activities -1,745 7,069 -6,024 3,220 -486
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -55,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 55,000 0
5. Investment in other entities 0 55,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 65 8 3,889 30 31
Net cashflow from investing activities 55,065 -54,992 3,889 30 55,031
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 -4,561 0 0
8. Purchase of funds 0
Net cashflow from financing activities -4,561 0 0
Net cashflow of the year 53,320 -47,923 -6,696 3,250 54,544
Cash and cash equivalents at the beginning of year 26,836 80,157 32,235 25,539 28,789
Effect of foreign exchange differences 1 0
Cash and cash equivalents at the end of year 80,157 32,235 25,539 28,789 83,333