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 4,351 115,665 117,134 123,736 29,080
2. Payment to suppliers -25,186 -6,116 -12,045 -11,410 -2,843
3. Payroll -482 -740 -547 -662 -175
4. Interest expense -2,344 -1,161 -826 -19 -282
5. Business income tax paid -77,279 -3,206 -5,050 -38,538
6. VAT Paid 0 0
7. Other receipts from operating activities 9,681 17,686 45,365 21,943 1,527
8. Other payments from oprerating activities -2,360 195 1,045 -29,785 -6,045
Net cashflow from operating activities -93,618 125,530 146,919 98,754 -17,276
II. Cashflow from investing activities
1. Purchases of fixed assets -185 -127 -311 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -262,720 -443,038 -378,604 -494,991 -19,608
4. Proceeds from sales of debt instruments of other entities 293,800 520,646 251,035 1,007,606
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,492 2,220 -22,192 5,813 7,610
Net cashflow from investing activities 33,387 79,700 -150,072 518,429 -11,998
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 71,307 0 0 27,019
4. Repayments of borrowing -10,421 -202,387 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -613,951
8. Purchase of funds 0 0
Net cashflow from financing activities 60,886 -202,387 0 -613,951 27,019
Net cashflow of the year 655 2,843 -3,153 3,231 -2,255
Cash and cash equivalents at the beginning of year 381 1,035 3,878 725 3,956
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,035 3,878 725 3,956 1,701