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 16,533 57,283 62,897 282,894 137,457
2. Payment to suppliers -22,566 -54,005 -59,125 -276,794 -134,719
3. Payroll 0 -416 -483 -440 -741
4. Interest expense -1,173 -1,105 -1,058 -1,037 -1,005
5. Business income tax paid -182 -352 -148 0 0
6. VAT Paid 0
7. Other receipts from operating activities 3,936 838 0 755 3,950
8. Other payments from oprerating activities -8,859 -545 -351 -810 -3,387
Net cashflow from operating activities -12,310 1,698 1,732 4,569 1,553
II. Cashflow from investing activities
1. Purchases of fixed assets -781 -51 0 -120
2. Proceeds from disposals of fixed assets -4,065
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 1
Net cashflow from investing activities -781 -50 0 -4,065 -119
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 17,271 47,354 47,972 24,307 34,828
4. Repayments of borrowing -6,419 -48,711 -49,119 -25,611 -36,486
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 10,852 -1,356 -1,146 -1,305 -1,658
Net cashflow of the year -2,238 291 585 -800 -224
Cash and cash equivalents at the beginning of year 2,419 181 472 1,057 257
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 181 472 1,057 257 33