Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Proceeds from sales 6,033 10,873 8,442 29,350 8,078
2. Payment to suppliers -1,940 -8,191 -6,544 -21,695 -3,365
3. Payroll -1,220 -2,612 -1,548 -5,301 -1,672
4. Interest expense -229 -250 -588 -1,167 -304
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 43 1,098 62 1,183 162
8. Other payments from oprerating activities -2,690 -3,122 -1,745 -6,491 -3,359
Net cashflow from operating activities -2 -2,206 -1,922 -4,121 -461
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets -47 -121 -7 -127 -76
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 0 0 39 6
Net cashflow from investing activities -47 -121 -7 -89 -70
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,207 15,968 5,011 32,015 11,521
4. Repayments of borrowing -4,265 -13,343 -3,892 -28,334 -10,258
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 -58 2,624 1,119 3,681 1,263
Net cashflow of the year -108 298 -809 -529 732
Cash and cash equivalents at the beginning of year 203 671 969 37 180
Effect of foreign exchange differences 37 671 -10
Cash and cash equivalents at the end of year 95 969 197 180 902