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 55,932 45,945 96,758 52,949 94,638
2. Payment to suppliers -56,018 -42,579 -42,183 -56,971 -81,448
3. Payroll -2,277 -4,134 -4,228 -4,597 -2,579
4. Interest expense -677 -3,133 -5,342 -5,324 -4,505
5. Business income tax paid -1,180 -1,914 0 -2
6. VAT Paid 0
7. Other receipts from operating activities 3,174 2,265 23,078 1,323 86,929
8. Other payments from oprerating activities -17,770 -9,249 -29,315 -6,333 -30,070
Net cashflow from operating activities -18,816 -10,884 36,855 -18,953 62,963
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 -570 -2,000 -8,385 -1,920
4. Proceeds from sales of debt instruments of other entities 7,862 1,706 8,000 3,200
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -66 0 0
Net cashflow from investing activities 7,227 -294 -385 1,280 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 32,676 19,800 16,022 18,278 49,832
4. Repayments of borrowing -16,709 -16,602 -34,057 -13,769 -106,004
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 15,967 3,198 -18,035 4,509 -56,172
Net cashflow of the year 4,378 -7,979 18,435 -13,164 6,791
Cash and cash equivalents at the beginning of year 3,765 8,438 458 18,323 5,160
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,143 458 18,323 5,160 11,951