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 47,515 55,174 58,842 58,027 52,404
2. Payment to suppliers -25,548 -24,092 -28,213 -10,826 -25,966
3. Payroll -19,829 -9,121 -9,325 -10,350 -20,704
4. Interest expense 0
5. Business income tax paid -1,254 -510 -1,248 -1,691 -2,134
6. VAT Paid 0
7. Other receipts from operating activities 1,220 735 804 694 650
8. Other payments from oprerating activities -7,840 -8,147 -9,417 -9,879 -10,088
Net cashflow from operating activities -5,737 14,040 11,443 25,974 -5,838
II. Cashflow from investing activities
1. Purchases of fixed assets -1,623 -1,742 -2,338 -1,617 -816
2. Proceeds from disposals of fixed assets 0 52
3. Purchases of debt instruments of other entities 0 -3,000
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 294 337 414 616 687
Net cashflow from investing activities -1,329 -1,405 -1,924 -3,949 -128
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -10,221 0 0
8. Purchase of funds 0
Net cashflow from financing activities -10,221 0 0
Net cashflow of the year -7,066 2,413 9,519 22,025 -5,967
Cash and cash equivalents at the beginning of year 56,680 49,614 52,027 61,546 83,572
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 49,614 52,027 61,546 83,572 77,605