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 360,323 426,373 351,509 534,847 403,802
2. Payment to suppliers -358,789 -332,629 -445,900 -536,907 -457,025
3. Payroll -14,288 -10,934 -14,699 -5,797 -18,720
4. Interest expense -2,612 -1,779 -2,448 -7,503 -4,012
5. Business income tax paid -616 -2,130 -328 -26 -3,075
6. VAT Paid
7. Other receipts from operating activities 15,009 12,760 9,973 19,300 18,424
8. Other payments from oprerating activities -22,093 -17,388 -28,889 10,465 -13,343
Net cashflow from operating activities -23,066 74,272 -130,782 14,378 -73,948
II. Cashflow from investing activities
1. Purchases of fixed assets -7 -4,313
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -2,000 -18,570 -3,240 -3,930 -9,983
4. Proceeds from sales of debt instruments of other entities 1,310 1,200 2,960 3,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 48 127 938 6,889 3,044
Net cashflow from investing activities -648 -21,555 659 2,959 -3,939
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 133,635 197,541 169,325 440,499 189,629
4. Repayments of borrowing -134,673 -208,424 -95,553 -395,679 -174,540
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,135 -2,000 -900 -726 -2,940
8. Purchase of funds
Net cashflow from financing activities -4,173 -12,883 72,872 44,094 12,149
Net cashflow of the year -27,887 39,834 -57,252 61,431 -65,739
Cash and cash equivalents at the beginning of year 39,126 40,436 82,245 24,993 86,494
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,239 80,270 24,993 86,424 20,755