Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Proceeds from sales 217,630 320,383 172,006 236,038 199,664
2. Payment to suppliers -226,360 -273,936 -142,888 -232,220 -168,129
3. Payroll -9,546 -29,033 -14,987 -12,325 -16,030
4. Interest expense -750 -1,262 -1,324 -2,054 -1,354
5. Business income tax paid -9,119 0
6. VAT Paid 0
7. Other receipts from operating activities 13,577 61,574 7,436 2,884 59,756
8. Other payments from oprerating activities -56,807 -69,602 -64,344 99,023 -3,359
Net cashflow from operating activities -62,256 8,124 -44,102 82,227 70,548
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -51,392 -37,845 -37,576 -80,487
4. Proceeds from sales of debt instruments of other entities 8,579 1,953 29,535 90,128 13,631
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities 8,579 -49,439 -8,310 52,552 -66,856
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 49,374 49,374 45,225 48,175 41,825
4. Repayments of borrowing -180,511 -43,525
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -80 -120 -80 -160 -116
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities 49,294 49,254 45,145 -132,496 -1,816
Net cashflow of the year -4,382 7,939 -7,267 2,283 1,875
Cash and cash equivalents at the beginning of year 4,648 266 8,205 938 7,315
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 266 8,205 938 7,317 9,191