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 2,303,811 2,530,479 2,685,119 2,613,084 2,427,429
2. Payment to suppliers -1,943,869 -1,955,748 -2,642,105 -2,124,878 -2,110,593
3. Payroll -239,594 -405,111 -235,946 -252,562 -244,472
4. Interest expense -274 0 -477 -465
5. Business income tax paid -40,915 -17,617 0 -16,864 -44,313
6. VAT Paid 0 0
7. Other receipts from operating activities 208,417 153,472 34,797 120,040 217,724
8. Other payments from oprerating activities -148,528 -117,709 -98,885 -114,471 -175,500
Net cashflow from operating activities 139,047 187,766 -257,020 223,871 69,809
II. Cashflow from investing activities
1. Purchases of fixed assets -12,505 -11,021 -2,865 -14,627 -15,806
2. Proceeds from disposals of fixed assets 588 115 776 110 475
3. Purchases of debt instruments of other entities -14,192 -203,691 -46,380 -32,219
4. Proceeds from sales of debt instruments of other entities 25,898 500 15,315 1,400 161,442
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 22,383 1,692 1,487 6,188 38,334
Net cashflow from investing activities 22,172 -212,405 -31,668 -39,148 184,445
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 52,975 365 -241
4. Repayments of borrowing -44,566 0 -59,280
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -66,150 -66,150 -44,100
8. Purchase of funds 0
Net cashflow from financing activities -110,716 -13,176 365 -103,621
Net cashflow of the year 50,504 -24,639 -301,863 185,088 150,634
Cash and cash equivalents at the beginning of year 637,036 802,247 779,655 477,477 661,599
Effect of foreign exchange differences 3,707 2,046 -315 -966 -2,603
Cash and cash equivalents at the end of year 691,247 779,655 477,477 661,599 809,630