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 112,909 122,034 112,030 86,406 115,988
2. Payment to suppliers -33,808 -26,951 -49,503 -39,429 -27,552
3. Payroll -55,030 -51,650 -60,769 -37,628 -3,237
4. Interest expense -65 -58 -61 0 -7
5. Business income tax paid -517 -132 -125 -168 -288
6. VAT Paid
7. Other receipts from operating activities 73,154 38,548 46,066 215,970 52,172
8. Other payments from oprerating activities -93,677 -51,445 -50,239 -233,410 -134,155
Net cashflow from operating activities 2,967 30,346 -2,602 -8,259 2,922
II. Cashflow from investing activities
1. Purchases of fixed assets -1,348 0 -2,770 0
2. Proceeds from disposals of fixed assets 46
3. Purchases of debt instruments of other entities -600 0 -800 -600
4. Proceeds from sales of debt instruments of other entities 1,000 0 600 1,400
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 26 85 83 111 346
Net cashflow from investing activities -922 85 -2,887 957 346
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,679 0 200 650 1,000
4. Repayments of borrowing -5,200 -4,966 -10,679 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,273 -37 0
8. Purchase of funds 0
Net cashflow from financing activities 5,479 -7,239 -10,516 650 1,000
Net cashflow of the year 7,524 23,193 -16,005 -6,652 4,267
Cash and cash equivalents at the beginning of year 29,400 36,924 60,630 44,625 38,009
Effect of foreign exchange differences 514 0 37 0
Cash and cash equivalents at the end of year 36,924 60,630 44,625 38,009 42,277