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 33,440 16,095 13,043 -10,593 6,950
2. Payment to suppliers -43,403 -11,443 -9,352 12,439 8,459
3. Payroll -3,570 -863 -1,023 730 142
4. Interest expense -123 -6 -60 14 48
5. Business income tax paid -172 0
6. VAT Paid 0 0
7. Other receipts from operating activities 29,707 21 -4,533 -1,433
8. Other payments from oprerating activities -6,434 -4,973 4,264 -14,913 14,386
Net cashflow from operating activities 9,445 -1,189 6,893 -16,855 28,553
II. Cashflow from investing activities
1. Purchases of fixed assets 0 17,475 45
2. Proceeds from disposals of fixed assets 7,000 0
3. Purchases of debt instruments of other entities -14,000 -15,000 -1,500 14,500 -24,200
4. Proceeds from sales of debt instruments of other entities 10,315 6,208 0 6,792 -3,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 78 78 1 -77 375
Net cashflow from investing activities 3,393 -8,715 -1,499 38,689 -26,780
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,259 -22,157
4. Repayments of borrowing -10,871 -486 0 -2,689 2,046
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 -7,613 -486 -24,846 2,046
Net cashflow of the year 5,225 -10,390 5,394 -3,012 3,819
Cash and cash equivalents at the beginning of year 9,682 15,013 4,623 10,017 7,026
Effect of foreign exchange differences 105 21 -21
Cash and cash equivalents at the end of year 15,013 4,623 10,017 7,026 10,825