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 740,418 78,893 94,455 185,663 274,163
2. Payment to suppliers -20,557 -5,403 -9,258 -16,098 3,590
3. Payroll -40,533 -15,074 -6,986 -7,084 -16,056
4. Interest expense -9,480 -1,434 -1,145 -857 -511
5. Business income tax paid -42,137 -21,097 -2,200 -16,180 -25,230
6. VAT Paid 0
7. Other receipts from operating activities 449 10 155 307 0
8. Other payments from oprerating activities -157,332 -32,221 -31,681 -51,918 -77,403
Net cashflow from operating activities 470,827 3,673 43,340 93,834 158,553
II. Cashflow from investing activities
1. Purchases of fixed assets -2,646 -2,660 -2,239 -2,183 -9,684
2. Proceeds from disposals of fixed assets 0 434
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,720 476 454 325 1,899
Net cashflow from investing activities -926 -2,184 -1,785 -1,857 -7,351
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 -89,167 -160,000 128,000 -19,367 -7,394
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -209,181 -145,884 -21,309 -411 -473
8. Purchase of funds 0
Net cashflow from financing activities -298,348 -305,884 106,691 -19,777 -7,867
Net cashflow of the year 171,553 -304,395 148,246 72,199 143,335
Cash and cash equivalents at the beginning of year 49,681 221,236 -83,158 65,087 137,285
Effect of foreign exchange differences 2 0 0 0
Cash and cash equivalents at the end of year 221,236 -83,158 65,087 137,285 280,621