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 69,420 65,749 70,543 67,362 65,379
2. Payment to suppliers -15,695 -12,381 -12,234 -16,293 -15,637
3. Payroll -7,904 -7,295 -5,864 -5,973 -7,613
4. Interest expense
5. Business income tax paid -6,537 -5,202 0 -13,582 -6,025
6. VAT Paid
7. Other receipts from operating activities 10,889 5,161 4,423 5,465 5,748
8. Other payments from oprerating activities -24,289 -25,123 -6,250 -9,200 -30,465
Net cashflow from operating activities 25,884 20,909 50,618 27,779 11,388
II. Cashflow from investing activities
1. Purchases of fixed assets -3,046 -2,203 -1,761
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -52,200 -109,600 -171,000 -167,500 -59,600
4. Proceeds from sales of debt instruments of other entities 66,100 98,326 144,800 141,500 69,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,839 5,860 12,446 6,814 9,370
Net cashflow from investing activities 19,693 -5,413 -15,957 -20,947 18,870
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 -37,288 -55 -52,305 -150 -37,289
8. Purchase of funds
Net cashflow from financing activities -37,288 -55 -52,305 -150 -37,289
Net cashflow of the year 8,290 15,440 -17,644 6,681 -7,031
Cash and cash equivalents at the beginning of year 47,437 55,727 71,167 53,523 60,205
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 55,727 71,167 53,523 60,205 53,174