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 39,429 48,872 48,091 46,714 37,790
2. Payment to suppliers -24,951 -27,099 -26,803 -22,100 -23,106
3. Payroll -12,435 -16,862 -13,480 -13,797 -13,567
4. Interest expense -562 -11 0 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 18,473 12,528 10,261 12,903 4,133
8. Other payments from oprerating activities -61,290 -55,668 -7,545 -49,603 -47,813
Net cashflow from operating activities -41,336 -38,240 10,524 -25,883 -42,565
II. Cashflow from investing activities
1. Purchases of fixed assets -4,018 -1,353 -1,966 -1,394 -630
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -156,000 -55,500 -78,000 -20,000
4. Proceeds from sales of debt instruments of other entities 295,000 16,000 30,000 169,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 470 88 132 200 232
Net cashflow from investing activities 135,452 14,734 -27,334 89,806 -20,398
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,000 0 0
4. Repayments of borrowing -52,000 -4,000 0 0
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 -52,000 0
Net cashflow of the year 42,115 -23,506 -16,810 63,923 -62,962
Cash and cash equivalents at the beginning of year 3,294 45,410 21,904 5,093 69,016
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 45,410 21,904 5,093 69,016 6,054