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 66,232 83,427 90,517 86,146 84,325
2. Payment to suppliers -32,130 -47,137 -41,584 -41,219 -32,195
3. Payroll -15,508 -7,780 -12,377 -12,488 -16,424
4. Interest expense -491 -351 -416 -306 -456
5. Business income tax paid -1,341 -1,386 -2,650 0 -5,661
6. VAT Paid 0 0
7. Other receipts from operating activities 17,122 20,030 20,363 19,403 18,935
8. Other payments from oprerating activities -26,656 -21,881 -26,298 -26,307 -28,221
Net cashflow from operating activities 7,228 24,922 27,555 25,230 20,304
II. Cashflow from investing activities
1. Purchases of fixed assets -14,232 -4,268 -6,984 -9,287 -2,720
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,000 0 -6,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 47 84 261 305 432
Net cashflow from investing activities -14,185 -4,184 -8,723 -8,982 -8,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -4,812 -4,103 -4,812 -4,710 -4,812
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -13,644 0
8. Purchase of funds 0 0
Net cashflow from financing activities -4,812 -4,103 -18,456 -4,710 -4,812
Net cashflow of the year -11,768 16,635 375 11,538 7,203
Cash and cash equivalents at the beginning of year 35,790 24,022 40,657 41,032 52,570
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,022 40,657 41,032 52,570 59,774