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 302,946 99,020 18,060 16,888 18,264
2. Payment to suppliers -13,343 -11,196 -1,069 -1,651 -12,072
3. Payroll -618 -734 -619 -606 -400
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 33,200 100 145,019 4,773
8. Other payments from oprerating activities -328,792 -69,389 -26,111 -145,778 -31,797
Net cashflow from operating activities -6,607 17,801 -9,739 13,872 -21,232
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 9,200
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 0 0 0 0 9,200
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -2,650 0
4. Repayments of borrowing -850 -1,350 1,350 -1,101 -1,215
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -850 -1,350 -1,300 -1,101 -1,215
Net cashflow of the year -7,457 16,451 -11,039 12,771 -13,247
Cash and cash equivalents at the beginning of year 7,938 481 16,932 5,893 18,664
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 481 16,932 5,893 18,664 5,417