Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q3 2026
I. Cashflow from operating activities
1. Proceeds from sales 59,838 30,868 31,446 39,985 147,219
2. Payment to suppliers -63,171 -31,489 -46,978 -23,175 -45,611
3. Payroll -763 -872 -1,519 -41 -23
4. Interest expense -893 -855
5. Business income tax paid -1,500 -5,207 -5
6. VAT Paid
7. Other receipts from operating activities 5,857 5,159 27,925 6,721 8,297
8. Other payments from oprerating activities -2,606 -2,385 -3,375 -3,285 -2,034
Net cashflow from operating activities -1,739 -219 2,292 20,200 106,993
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 67 29 48 61 57
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 0 0 0 0 0
Net cashflow from investing activities 68 29 48 61 58
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 5,845
4. Repayments of borrowing -55,239 -28,006 -56,352 -41,971 -113,001
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 1,653 228 -1,513 -19,957 -107,156
Net cashflow of the year -18 38 827 304 -105
Cash and cash equivalents at the beginning of year 119 101 139 966 689
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 101 139 966 1,270 584