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 14,709 12,446 36,701 90,465 42,901
2. Payment to suppliers -4,980 -5,921 -8,604 -8,615 -24,190
3. Payroll -1,236 -3,360 -1,345 -1,614 -1,847
4. Interest expense 0 0
5. Business income tax paid -500 -3,599 -3,071
6. VAT Paid 0
7. Other receipts from operating activities 5,884 9,695 53,442 62,337 22,318
8. Other payments from oprerating activities -12,154 -12,076 -61,848 -71,488 -26,484
Net cashflow from operating activities 2,224 284 14,747 68,014 12,698
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 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5 3 5 9 6
Net cashflow from investing activities 5 3 5 9 6
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,900 4,000 35,520 0 5,000
4. Repayments of borrowing -20,793 -6,606 -48,483 -59,297 -30,630
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 -2,893 -2,606 -12,963 -59,297 -25,630
Net cashflow of the year -664 -2,319 1,789 8,726 -12,926
Cash and cash equivalents at the beginning of year 12,589 12,179 9,860 11,649 20,375
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,179 9,860 11,649 20,375 7,621