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 93,388 10,206 94,658 168,477 53,213
2. Payment to suppliers -74,358 -10,226 -22,027 -223,207 -47,998
3. Payroll -5,312 -3,288 -3,043 -1,698 -1,902
4. Interest expense -2 -31 0
5. Business income tax paid -1,446 -1,087 -13 -804 -740
6. VAT Paid 0
7. Other receipts from operating activities 600 353 2,434 5,393 320
8. Other payments from oprerating activities -5,417 -4,040 -1,889 -9,601 -2,557
Net cashflow from operating activities 7,454 -8,081 70,088 -61,439 336
II. Cashflow from investing activities
1. Purchases of fixed assets -15 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 3 174 2 543 94
Net cashflow from investing activities 3 159 2 543 94
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,153 0
4. Repayments of borrowing -3,000 -6,153 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,753 93
8. Purchase of funds 0
Net cashflow from financing activities -3,000 -4,753 93
Net cashflow of the year 4,458 -7,922 65,337 -60,803 430
Cash and cash equivalents at the beginning of year 6,294 10,748 2,826 68,162 7,360
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,751 2,826 68,162 7,360 7,790