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 49,766 88,969 59,078 115,166 74,666
2. Payment to suppliers -44,592 -39,504 -76,785 -109,677 -58,427
3. Payroll -3,085 -2,651 -2,593 -2,199 -2,848
4. Interest expense -7,993 -9,231 -10,646 -11,142 -11,309
5. Business income tax paid -485 -7,063 -6,817 0
6. VAT Paid 0
7. Other receipts from operating activities 50,466 30,189 24,366 31,938 4,409
8. Other payments from oprerating activities -49,363 -57,033 -12,414 -33,878 -8,462
Net cashflow from operating activities -5,286 3,677 -25,811 -9,792 -1,970
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -13,297 -35,426 -4,905
4. Proceeds from sales of debt instruments of other entities 1,887 5,661 5,661 577
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 302 112 693 324 139
Net cashflow from investing activities 302 -11,298 6,354 -29,440 -4,188
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 66,202 89,824 102,328 73,428 94,524
4. Repayments of borrowing -38,094 -76,496 -72,728 -46,609 -86,586
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -27,653 0
8. Purchase of funds
Net cashflow from financing activities 455 13,328 29,600 26,819 7,938
Net cashflow of the year -4,528 5,707 10,144 -12,413 1,779
Cash and cash equivalents at the beginning of year 10,974 6,445 12,152 22,296 9,882
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,445 12,152 22,296 9,882 11,661