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 23,812 9,435 18,268 18,964 10,480
2. Payment to suppliers -19,543 -8,066 -4,639 -20,957 -7,483
3. Payroll -4,243 -4,180 -1,745 -3,194 -3,806
4. Interest expense -469 -328 -437 -366 -449
5. Business income tax paid -67 -80 -5 0 -50
6. VAT Paid 0
7. Other receipts from operating activities -210 276 674 647 -7
8. Other payments from oprerating activities 289 -2,852 -1,774 919 -1,178
Net cashflow from operating activities -432 -5,795 10,342 -3,988 -2,492
II. Cashflow from investing activities
1. Purchases of fixed assets -2 0
2. Proceeds from disposals of fixed assets 1 2 -2
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 40 20 20 24 22
Net cashflow from investing activities 40 20 22 23 22
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 20,351 9,921 13,668 17,694 1,160
4. Repayments of borrowing -18,152 -6,876 -15,971 -16,101 -47
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 2,199 3,045 -2,303 1,594 1,113
Net cashflow of the year 1,807 -2,731 8,060 -2,372 -1,357
Cash and cash equivalents at the beginning of year 6,001 7,808 5,077 13,138 10,766
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,808 5,077 13,138 10,766 9,409