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 49,452 1,975 -70,211 20,601 52,081
2. Payment to suppliers -20,168 -10,074 297 17,991 -16,832
3. Payroll -19 -4,818 19,298 -10,722 -2,956
4. Interest expense -568 -240 1,277 -726 -745
5. Business income tax paid -259 -3,256 3,515 -4,052 -1,299
6. VAT Paid 0
7. Other receipts from operating activities 32,336 -4,371 42,826 -16,611 1,538
8. Other payments from oprerating activities -40,072 15,037 -2,550 -15,538 -17,197
Net cashflow from operating activities 20,702 -5,748 -5,548 -9,058 14,589
II. Cashflow from investing activities
1. Purchases of fixed assets -63 56 12,022 -31 -78
2. Proceeds from disposals of fixed assets 0
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 -21
Net cashflow from investing activities -63 56 12,000 -31 -78
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -25,226
4. Repayments of borrowing -20,436 5,610 21,595 5,894 -12,743
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 21
8. Purchase of funds 0
Net cashflow from financing activities -20,436 5,610 -3,609 5,894 -12,743
Net cashflow of the year 203 -83 2,843 -3,194 1,768
Cash and cash equivalents at the beginning of year 1,460 1,663 1,580 4,423 1,229
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,663 1,580 4,423 1,229 2,997