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 18,169 17,614 26,561 24,311 35,624
2. Payment to suppliers -9,132 -11,464 -24,164 -22,027 -31,121
3. Payroll -1,159 -1,426 -1,093 -993 -945
4. Interest expense 0 -284 -268 -438
5. Business income tax paid -240 -400
6. VAT Paid
7. Other receipts from operating activities 5,646 1,153 188 10,664 20,936
8. Other payments from oprerating activities -902 -1,117 -2,188 -11,177 -20,933
Net cashflow from operating activities 12,381 4,759 -981 510 2,722
II. Cashflow from investing activities
1. Purchases of fixed assets -5,055 -27,498 -971 -400
2. Proceeds from disposals of fixed assets 5,000
3. Purchases of debt instruments of other entities -24,100 -22,600 -11,500
4. Proceeds from sales of debt instruments of other entities 22,300 24,900 13,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 43 68 31 30 52
Net cashflow from investing activities -6,812 -25,130 560 30 4,651
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 18,000
4. Repayments of borrowing -643 -643 -643
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 18,000 -643 -643 -643
Net cashflow of the year 5,569 -2,371 -1,064 -104 6,730
Cash and cash equivalents at the beginning of year 2,738 8,307 5,936 4,873 4,769
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,307 5,936 4,873 4,769 11,500