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 27,085 12,374 14,726 8,303 22,905
2. Payment to suppliers 25,919 -9,532 -9,765 -9,623 -9,094
3. Payroll -2,868 -1,810 -1,475 -1,408 -2,222
4. Interest expense -561 -43 0 -686 -1,258
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities -4,610 2,166 360 91 15,409
8. Other payments from oprerating activities -5,313 -2,188 -793 -539 -13,267
Net cashflow from operating activities 39,653 967 3,052 -3,862 12,474
II. Cashflow from investing activities
1. Purchases of fixed assets -47,038 0 -333 291
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 6,180 0
7. Dividends and interest received 1 1 0 1 1
Net cashflow from investing activities -40,858 1 0 -332 292
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,707 1,700 2,650 50
4. Repayments of borrowing -16,846 -5,471 -2,821 -1,171 -6,121
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 2,861 -3,771 -171 -1,171 -6,071
Net cashflow of the year 1,656 -2,803 2,881 -5,366 6,695
Cash and cash equivalents at the beginning of year 3,995 5,650 2,847 5,728 362
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,650 2,847 5,728 362 7,057