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 1,760,083 1,697,640 1,637,344 1,810,695 1,997,958
2. Payment to suppliers -1,613,439 -1,561,927 -1,477,134 -1,594,870 -1,942,907
3. Payroll -38,200 9,774 -16,056 -23,064 -29,230
4. Interest expense -26,387 -61,622 -30,085 -52,420 -30,526
5. Business income tax paid 0 -2,069
6. VAT Paid 0
7. Other receipts from operating activities 1,571 597 2,558 484 2,538
8. Other payments from oprerating activities -8,748 -17,110 -13,119 -29,403 -66,702
Net cashflow from operating activities 74,881 67,353 103,508 111,421 -70,939
II. Cashflow from investing activities
1. Purchases of fixed assets -12,716 -9,531 -2,046 -2,216
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -400,470 0 0
4. Proceeds from sales of debt instruments of other entities 32,000 260,000 31,000 200,000 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 54 4,204 -1,236 6,115 743
Net cashflow from investing activities 32,054 -148,982 20,232 204,069 -1,473
III. Cashflow from financing activities
1. Proceeds from issue of shares 449,500 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 814,025 834,241 897,366 534,598 896,379
4. Repayments of borrowing -886,737 -1,218,494 -987,881 -858,887 -857,978
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0
Net cashflow from financing activities -72,712 65,247 -90,515 -324,288 38,401
Net cashflow of the year 34,223 -16,382 33,225 -8,798 -34,011
Cash and cash equivalents at the beginning of year 11,913 46,136 -46,136 62,963 54,171
Effect of foreign exchange differences -27 11 7 0
Cash and cash equivalents at the end of year 46,136 29,726 -12,900 54,171 20,160