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 40,140 61,762 52,394 73,584 53,927
2. Payment to suppliers -35,849 -38,258 -43,616 -62,093 -44,744
3. Payroll -6,019 -3,801 -3,795 -3,878 -8,418
4. Interest expense
5. Business income tax paid -110 0 0 -210 -152
6. VAT Paid
7. Other receipts from operating activities 963 159 593 197 2,358
8. Other payments from oprerating activities -5,487 -7,235 -5,090 -6,625 -6,578
Net cashflow from operating activities -6,362 12,627 486 975 -3,607
II. Cashflow from investing activities
1. Purchases of fixed assets -59
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 6 6 7 222
Net cashflow from investing activities 5 6 6 -52 222
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -301
8. Purchase of funds
Net cashflow from financing activities -301
Net cashflow of the year -6,358 12,633 492 622 -3,385
Cash and cash equivalents at the beginning of year 12,127 5,770 18,402 18,894 19,516
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,770 18,402 18,894 19,516 16,131