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 70,416 59,838 30,868 31,446 39,985
2. Payment to suppliers -69,774 -63,171 -31,489 -46,978 -23,175
3. Payroll -1,498 -763 -872 -1,519 -41
4. Interest expense -1,185 -893
5. Business income tax paid -1,500 -5,207 -5
6. VAT Paid
7. Other receipts from operating activities 6,589 5,857 5,159 27,925 6,721
8. Other payments from oprerating activities -4,975 -2,606 -2,385 -3,375 -3,285
Net cashflow from operating activities -426 -1,739 -219 2,292 20,200
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 36 67 29 48 61
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 2 0 0 0 0
Net cashflow from investing activities 38 68 29 48 61
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 56,893 28,233 54,839 22,014
4. Repayments of borrowing 61,176 -55,239 -28,006 -56,352 -41,971
5. Purchases of fixed assets and investment properties -61,236
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -60 1,653 228 -1,513 -19,957
Net cashflow of the year -448 -18 38 827 304
Cash and cash equivalents at the beginning of year 566 119 101 139 966
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 119 101 139 966 1,270