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 41,000 39,812 47,483 45,365 44,126
2. Payment to suppliers -3,125 -300 -763 -5,495 -6,261
3. Payroll -9,411 -22,051 -7,594 -8,870 -9,481
4. Interest expense
5. Business income tax paid -10,247 -4,129 -5,255 -11,150
6. VAT Paid 0
7. Other receipts from operating activities 10,218 10,109 12,001 11,654 12,096
8. Other payments from oprerating activities -20,425 -22,160 -14,704 -16,061 -19,929
Net cashflow from operating activities 8,011 1,281 36,422 21,338 9,402
II. Cashflow from investing activities
1. Purchases of fixed assets -1,703 -225 -380 -1,768 -4,334
2. Proceeds from disposals of fixed assets 2 502
3. Purchases of debt instruments of other entities -215,600 -41,000 -189,600 -87,700
4. Proceeds from sales of debt instruments of other entities 94,580 18,000 233,600 41,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,439 1,263 1,375 1,439 1,587
Net cashflow from investing activities -262 -119,982 -22,004 43,671 -48,945
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 -49,997
8. Purchase of funds
Net cashflow from financing activities -49,997
Net cashflow of the year 7,749 -118,701 14,418 65,009 -89,540
Cash and cash equivalents at the beginning of year 123,699 131,448 12,747 27,165 92,173
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 131,448 12,747 27,165 92,173 2,633