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 71,138 16,351 10,660 96,772 -7,727
2. Payment to suppliers -19,185 -15,832 -590 -2,115 -195,219
3. Payroll -248 -730 -369 -199 -399
4. Interest expense -266 -268 -221 -73 -191
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 47,724 732 84,461 -82,359
8. Other payments from oprerating activities -92,379 11,791 -431 -160,354 160,818
Net cashflow from operating activities 6,784 12,044 9,048 18,492 -125,077
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -44,215 -44,980 -13,500 -57,100
4. Proceeds from sales of debt instruments of other entities 38,008 44,365 2,500 112,700
5. Investment in other entities -44,600 -44,600
6. Proceeds from disinvestment in other entities 44,600 44,600
7. Dividends and interest received 3,724 0 0 8,039 520
Net cashflow from investing activities -2,483 -615 0 -2,961 56,120
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 20,594 23,227 69,101
4. Repayments of borrowing -25,072 -11,722 -2,177 -45,627 -200
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 -4,478 -11,722 -2,177 -22,400 68,901
Net cashflow of the year -176 -293 6,871 -6,868 -55
Cash and cash equivalents at the beginning of year 1,003 823 529 7,401 533
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 827 529 7,401 533 477