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 15,542 1,620 7,597 26,664 -565
2. Payment to suppliers -4,575 -5,839 -42,707 -45,336 -5,384
3. Payroll -180 -377 -330 -204 -404
4. Interest expense -171 -266 -206 0
5. Business income tax paid -564
6. VAT Paid 0
7. Other receipts from operating activities 19,289 16,492 23,539 17,562
8. Other payments from oprerating activities -2,716 -6 -80 -143 -211
Net cashflow from operating activities 27,189 11,625 -12,188 -21,019 12,435
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 -31,724 0
4. Proceeds from sales of debt instruments of other entities 885 17,962 9,375
5. Investment in other entities -22,250
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -30,839 17,962 -12,875
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,900 18,101 6,235
4. Repayments of borrowing -8,000 -18,021 5,370 -11,160
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -5,370 5,370
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -8,000 3,900 79 445
Net cashflow of the year -11,650 15,525 -12,108 -3,057 5
Cash and cash equivalents at the beginning of year 11,748 38 15,562 3,454 398
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 98 15,562 3,454 398 402