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 315,278 -148,820 64,019 -268,796 119,514
2. Payment to suppliers -136,863 125,776 -12,988 4,890 -189,478
3. Payroll -5,826 5,102 -1,479 3,843 -2,382
4. Interest expense -1,286 -953 -216 599 -1,703
5. Business income tax paid -4,887 4,887 -77 4,887 -4,603
6. VAT Paid
7. Other receipts from operating activities 22,112 -18,057 2,132 -10,207 1,859
8. Other payments from oprerating activities -18,563 16,108 -8,794 -7,237 -3,716
Net cashflow from operating activities 169,966 -15,957 42,597 -272,020 -80,510
II. Cashflow from investing activities
1. Purchases of fixed assets -331 189 -31 4,452 -56
2. Proceeds from disposals of fixed assets 156
3. Purchases of debt instruments of other entities -88,500 88,500 -21,000 69,500 -6,000
4. Proceeds from sales of debt instruments of other entities 26,000 14,500 -8,900 5,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,249 -872 14 -913 18
Net cashflow from investing activities -61,582 102,317 -21,017 64,139 -882
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 125,847 -103,836 18,146 -5,302 185,334
4. Repayments of borrowing -228,346 11,966 -34,879 203,411 -105,406
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -102,499 -91,870 -16,732 198,109 79,929
Net cashflow of the year 5,885 -5,510 4,848 -9,772 -1,463
Cash and cash equivalents at the beginning of year 657 6,543 613 5,460 1,573
Effect of foreign exchange differences 1 -1 -1 0
Cash and cash equivalents at the end of year 6,543 613 5,460 1,573 110