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 42,556 20,048 17,009 21,669 16,540
2. Payment to suppliers -26,277 -17,554 -13,150 -17,132 -18,292
3. Payroll -654 -490 -457 -412 -517
4. Interest expense -15 -15 -14 -13 -12
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 42,336 0 0 0 189
8. Other payments from oprerating activities -148,074 -7,678 -174 -162 -6,811
Net cashflow from operating activities -90,129 -5,689 3,214 3,950 -8,904
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -36,030 0 0
4. Proceeds from sales of debt instruments of other entities 88,480 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1 0 0 1 0
Net cashflow from investing activities 88,481 -36,030 0 1 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 8,398 8,298 860 150
4. Repayments of borrowing -17,439 -245 -645 -645 -45
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -9,041 8,053 215 -495 -45
Net cashflow of the year -10,689 -33,666 3,429 3,456 -8,949
Cash and cash equivalents at the beginning of year 13,679 39,023 5,357 8,786 12,237
Effect of foreign exchange differences -6 0 -5
Cash and cash equivalents at the end of year 2,984 5,357 8,786 12,237 3,288