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 86,755 11,652 89,453 80,458 87,770
2. Payment to suppliers -103,859 -12,946 -86,184 -84,978 -84,880
3. Payroll -2,264 -1,852 -2,114 -2,170 -2,073
4. Interest expense -5
5. Business income tax paid -70
6. VAT Paid -2,789
7. Other receipts from operating activities 10,056 3,833 -2,457 329 16,989
8. Other payments from oprerating activities -1,094 -556 -1,286 -5,931
Net cashflow from operating activities -10,411 131 -4,161 -7,647 11,874
II. Cashflow from investing activities
1. Purchases of fixed assets -480
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,062
4. Proceeds from sales of debt instruments of other entities 5,208 7,000 1,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 38 37 76 41 8
Net cashflow from investing activities 4,184 37 6,597 1,041 8
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -20
3. Proceeds from borrowings 9,500 5,000
4. Repayments of borrowing -8,900 -5,000
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 600 4,980 -5,000
Net cashflow of the year -5,627 169 2,436 -1,625 6,883
Cash and cash equivalents at the beginning of year 7,372 8,937 9,105 11,542 9,917
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,745 9,105 11,542 9,917 16,800