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 159,274 4,520 7,320 44,030 67,088
2. Payment to suppliers -65,395 -21,338 -9,784 -41,642 -19,370
3. Payroll -5,722 -15,220 -3,882 -3,392 -2,686
4. Interest expense 0
5. Business income tax paid -57,300 -16,048 0 0
6. VAT Paid 0
7. Other receipts from operating activities 3,338 3,344 2,235 1,975 13,426
8. Other payments from oprerating activities -29,080 -6,805 3,686 934 -3,020
Net cashflow from operating activities 5,115 -51,547 -426 1,905 55,437
II. Cashflow from investing activities
1. Purchases of fixed assets -16,967 -369 -253 4,899 -29,651
2. Proceeds from disposals of fixed assets 6 0
3. Purchases of debt instruments of other entities 0 -54,200
4. Proceeds from sales of debt instruments of other entities 70,000 124,300 25,700
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 8,942 1,196 2,617 1,521 -2,434
Net cashflow from investing activities 61,982 827 2,364 130,720 -60,585
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 -10,342 -402 -4,695 -94,912 -468
8. Purchase of funds 0 0
Net cashflow from financing activities -10,342 -402 -4,695 -94,912 -468
Net cashflow of the year 56,754 -51,122 -2,757 37,714 -5,615
Cash and cash equivalents at the beginning of year 76,602 126,784 75,662 72,905 110,619
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 133,356 75,662 72,905 110,619 105,003