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 88,370 43,238 53,704 61,468 81,236
2. Payment to suppliers -103,009 -16,543 -17,455 -44,265 -34,523
3. Payroll -6,644 -8,646 -8,813 -10,914 -11,559
4. Interest expense -5,761 -231 -219 -114 -1,873
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 143,258 45,739 18,067 20,632 21,054
8. Other payments from oprerating activities -70,061 -60,154 -42,354 -23,469 -50,285
Net cashflow from operating activities 46,152 3,403 2,930 3,339 4,049
II. Cashflow from investing activities
1. Purchases of fixed assets -385 -637 -169 -383 -198
2. Proceeds from disposals of fixed assets 151 110 -8
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 0 0 0 28 -28
Net cashflow from investing activities -385 -486 -169 -245 -235
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,800 0
4. Repayments of borrowing -55,987 -2,819 -2,390 -3,357 -3,062
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 -46,187 -2,819 -2,390 -3,357 -3,062
Net cashflow of the year -419 98 371 -264 753
Cash and cash equivalents at the beginning of year 555 62 159 443 179
Effect of foreign exchange differences -74 80 0 68
Cash and cash equivalents at the end of year 62 159 609 179 1,000