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 218,817 88,121 201,485 94,529 144,572
2. Payment to suppliers -70,834 -44,632 -148,906 -133,204 -73,938
3. Payroll -61,317 -24,096 -25,696 -23,933 -58,665
4. Interest expense
5. Business income tax paid -4,130
6. VAT Paid
7. Other receipts from operating activities 1,906 5,962 2,844 1,955 1,404
8. Other payments from oprerating activities -16,746 -6,404 -14,124 -14,364 -20,035
Net cashflow from operating activities 71,825 18,952 15,602 -79,147 -6,662
II. Cashflow from investing activities
1. Purchases of fixed assets -75
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,000 -91,000 0 -41,000 -60,000
4. Proceeds from sales of debt instruments of other entities 20,000 91,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,327 2,133 1,514 3,532 1,018
Net cashflow from investing activities -18,673 -88,867 21,514 53,532 -59,057
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 -7 0 -12 -25,567 -96
8. Purchase of funds
Net cashflow from financing activities -7 0 -12 -25,567 -96
Net cashflow of the year 53,145 -69,915 37,105 -51,183 -65,814
Cash and cash equivalents at the beginning of year 209,641 262,786 192,871 229,976 178,793
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 262,786 192,871 229,976 178,793 112,979