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 216,736 732,540 313,760 298,682 259,667
2. Payment to suppliers -196,964 -389,871 -207,133 -221,684 -276,127
3. Payroll -21,242 -17,190 -13,626 -14,071 -42,498
4. Interest expense -11,752 -9,694 -9,500 -8,620 -9,533
5. Business income tax paid -2,920 -5,028 -448 -4,521 -183
6. VAT Paid 0
7. Other receipts from operating activities 87,475 59,585 103,997 137,253 24,715
8. Other payments from oprerating activities -97,396 -174,398 -153,847 -169,870 -33,618
Net cashflow from operating activities -26,063 195,945 33,203 17,170 -77,577
II. Cashflow from investing activities
1. Purchases of fixed assets -1,219 -4,673 -15,604 -6,102 -1,835
2. Proceeds from disposals of fixed assets 100 689 411
3. Purchases of debt instruments of other entities 0
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 10 16 839 3,754 909
Net cashflow from investing activities -1,209 -4,557 -14,076 -2,348 -515
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 117,436 184,380 146,338 112,303 157,349
4. Repayments of borrowing -142,640 -197,338 -179,360 -171,768 -127,723
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -10,450 -8,244 -7,465 -6,605 -7,436
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -35,654 -21,202 -40,487 -66,070 22,189
Net cashflow of the year -62,926 170,186 -21,360 -51,248 -55,903
Cash and cash equivalents at the beginning of year 161,674 98,748 268,934 247,574 209,291
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 98,748 268,934 247,574 196,326 153,388