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 10,056 9,452 3,099 162 22,018
2. Payment to suppliers -16,353 -1,165 -123 -32,346
3. Payroll -184 -165 -165 -165 -165
4. Interest expense 0 -5
5. Business income tax paid -314 0
6. VAT Paid 0
7. Other receipts from operating activities 25,252 497 3,344 2,934 13,751
8. Other payments from oprerating activities -13,653 -3,112 -67 -3,023 -25,106
Net cashflow from operating activities 5,119 6,671 5,045 -529 -21,853
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 -10,000 -10,000 -20,000 0 -6,000
4. Proceeds from sales of debt instruments of other entities 9,200 13,500 -386 20,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 5,900
7. Dividends and interest received 343 452 452 402
Net cashflow from investing activities -457 -10,000 -6,048 66 20,302
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 658 0 4,943
4. Repayments of borrowing -658 0 -4,943
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 4,662 -3,329 -1,003 -463 -1,552
Cash and cash equivalents at the beginning of year 7,725 12,386 9,057 8,054 7,592
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,386 9,057 8,054 7,592 6,040