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 37,348 31,392 36,271 38,903 44,414
2. Payment to suppliers -10,738 -8,095 -14,025 -8,514 -19,209
3. Payroll -3,859 -7,916 -4,053 -4,911 -5,378
4. Interest expense 0 -4 -19 -7
5. Business income tax paid -1,489 -985 -768 -1,554
6. VAT Paid
7. Other receipts from operating activities 6,268 3,140 2,892 2,532 2,584
8. Other payments from oprerating activities -26,688 -17,787 -21,499 -10,847 -21,258
Net cashflow from operating activities 844 -254 -1,201 17,163 -409
II. Cashflow from investing activities
1. Purchases of fixed assets -50 -306 78
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -13,500 -5,000 -21,000 -39,500 -7,463
4. Proceeds from sales of debt instruments of other entities 12,500 300 26,500 25,000 11,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0 0 0 -1
7. Dividends and interest received 159 46 1,111 1,521 213
Net cashflow from investing activities -841 -4,654 6,561 -13,284 4,327
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,620 3,450 3,800 1,880
4. Repayments of borrowing -5,855 -4,250 -1,880
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 1 -2,000 -2,139 -2,000 -5,989
8. Purchase of funds
Net cashflow from financing activities 2,621 -4,405 -2,589 -2,000 -5,989
Net cashflow of the year 2,623 -9,313 2,771 1,878 -2,071
Cash and cash equivalents at the beginning of year 3,573 13,196 3,883 6,654 8,532
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,196 3,883 6,654 8,532 6,461