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 414,727 27,512 61,951 60,432 80,307
2. Payment to suppliers -393,356 -42,008 -70,724 -49,462 -51,676
3. Payroll -16,453 -3,943 -4,506 -3,968 -3,089
4. Interest expense -517 -435 -885 -1,002 -765
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 1,572 594 276 64 607
8. Other payments from oprerating activities -3,717 -2,925 -733 -1,175 -2,781
Net cashflow from operating activities 2,257 -21,204 -14,621 4,889 22,604
II. Cashflow from investing activities
1. Purchases of fixed assets -3,548 -269 -314 47
2. Proceeds from disposals of fixed assets 0 69
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 16 1 2 2 2
Net cashflow from investing activities -3,532 -268 2 -312 118
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 291,512 42,070 67,909 46,882 51,426
4. Repayments of borrowing -289,660 -17,070 -53,556 -53,140 -75,750
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 1,853 25,000 14,353 -6,257 -24,325
Net cashflow of the year 578 3,527 -266 -1,681 -1,603
Cash and cash equivalents at the beginning of year 3,290 3,868 7,395 7,129 5,448
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,868 7,395 7,129 5,448 3,846