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 32,952 20,362 31,060 27,303 40,007
2. Payment to suppliers -7,359 -15,269 -24,370 -40,851 -61,947
3. Payroll -787 -1,041 -1,049 -1,502 -2,135
4. Interest expense -21 0
5. Business income tax paid -1,857 0
6. VAT Paid
7. Other receipts from operating activities 62,185 1,151 1,942 288,018 512,573
8. Other payments from oprerating activities -85,300 -310 -5,196 -268,028 -497,455
Net cashflow from operating activities 1,691 3,037 2,386 4,920 -8,956
II. Cashflow from investing activities
1. Purchases of fixed assets -953 -650 515 135
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -2,296
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,727 -1,727
Net cashflow from investing activities -953 1,077 -1,212 135 -2,296
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,236
4. Repayments of borrowing -6,459
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 1,777
Net cashflow of the year 738 4,114 1,174 5,055 -9,475
Cash and cash equivalents at the beginning of year 1,824 2,562 6,676 7,851 12,906
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,562 6,676 7,851 12,906 3,431