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 50,798 26,875 39,572 46,142 133,282
2. Payment to suppliers -35,522 -45,415 -19,473 -43,739 -43,753
3. Payroll -8,106 -9,954 -9,228 -11,134 -10,723
4. Interest expense -309 -644 -664
5. Business income tax paid -1,000 -3,873 282 -11 -1,081
6. VAT Paid
7. Other receipts from operating activities 4,173 504 8,654 5,774 5,270
8. Other payments from oprerating activities -15,543 37 -10,634 -4,751 -12,955
Net cashflow from operating activities -5,200 -31,826 8,865 -8,362 69,376
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets -46 172 1,183
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 272 4 3 37 5
Net cashflow from investing activities 272 4 -43 208 1,188
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,106 2,155
4. Repayments of borrowing 0 -30,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -21,006
8. Purchase of funds
Net cashflow from financing activities -21,006 6,106 -27,845
Net cashflow of the year -25,934 -31,822 8,822 -2,048 42,719
Cash and cash equivalents at the beginning of year 64,109 38,175 6,353 -6,353 -8,400
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 38,175 6,353 15,175 -8,400 55,846