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 46,829 40,042 43,337 58,063 -93,727
2. Payment to suppliers -47,023 -43,878 -56,605 -148,906 84,867
3. Payroll -845 -357 -294 -340 414
4. Interest expense 0
5. Business income tax paid 0 0
6. VAT Paid 0
7. Other receipts from operating activities 1,585 2,068 28,797 109,720
8. Other payments from oprerating activities -3,100 -566 -146 -1,248 -216,244
Net cashflow from operating activities -2,555 -4,759 -11,640 -63,634 -114,970
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 -7,500 0
4. Proceeds from sales of debt instruments of other entities 10,000 4,940 11,600 36,711 -53,251
5. Investment in other entities 0 0 -57,000
6. Proceeds from disinvestment in other entities 0 0 27,498 188,412
7. Dividends and interest received 0
Net cashflow from investing activities 2,500 4,940 11,600 64,209 78,161
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 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 0 0
Net cashflow of the year -55 181 -40 575 -36,809
Cash and cash equivalents at the beginning of year 4,162 4,106 4,287 4,247 4,822
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,106 4,287 4,247 4,822 1,064