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 -46,004 49,452 1,975 -70,211 20,601
2. Payment to suppliers -6,778 -20,168 -10,074 297 17,991
3. Payroll 9,436 -19 -4,818 19,298 -10,722
4. Interest expense -439 -568 -240 1,277 -726
5. Business income tax paid -1,000 -259 -3,256 3,515 -4,052
6. VAT Paid 0
7. Other receipts from operating activities -15,766 32,336 -4,371 42,826 -16,611
8. Other payments from oprerating activities 57,888 -40,072 15,037 -2,550 -15,538
Net cashflow from operating activities -2,663 20,702 -5,748 -5,548 -9,058
II. Cashflow from investing activities
1. Purchases of fixed assets -63 56 12,022 -31
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -21
Net cashflow from investing activities -63 56 12,000 -31
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -25,226
4. Repayments of borrowing 2,787 -20,436 5,610 21,595 5,894
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 21
8. Purchase of funds 0
Net cashflow from financing activities 2,787 -20,436 5,610 -3,609 5,894
Net cashflow of the year 124 203 -83 2,843 -3,194
Cash and cash equivalents at the beginning of year 1,836 1,460 1,663 1,580 4,423
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,960 1,663 1,580 4,423 1,229