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 876,734 1,307,277 1,362,083 927,573 836,836
2. Payment to suppliers -901,090 -1,124,944 -1,023,573 -1,085,607 -1,084,603
3. Payroll -20,129 -34,322 -34,679 -23,900 -46,429
4. Interest expense -17,406 -18,865 -36,180 -18,242 -40,038
5. Business income tax paid -2,363 -200 -193 -1,157
6. VAT Paid
7. Other receipts from operating activities 260,097 257,541 348,427 492,189 718,091
8. Other payments from oprerating activities -219,391 -105,339 -326,663 -345,077 -259,288
Net cashflow from operating activities -23,548 281,148 289,223 -53,064 123,410
II. Cashflow from investing activities
1. Purchases of fixed assets -3,367 -42 -68 -801 -24,768
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -97,990 -140,400 -63,785 -34,840 -73,280
4. Proceeds from sales of debt instruments of other entities 9,380 66,460 100,180 80,190 8,810
5. Investment in other entities -10,300 0 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 258 668 1,009 2,732 171
Net cashflow from investing activities -102,018 -73,314 37,336 47,281 -89,067
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,100 4,591 3,140 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 952,985 1,059,184 971,446 1,075,955 1,135,483
4. Repayments of borrowing -944,886 -1,272,002 -1,282,351 -1,048,272 -1,136,563
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -7,408 -7,492 -6,411 -8,380 -10,510
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 691 -210,209 -312,725 22,444 -11,591
Net cashflow of the year -124,875 -2,375 13,834 16,661 22,752
Cash and cash equivalents at the beginning of year 166,151 41,276 42,061 55,833 72,220
Effect of foreign exchange differences 0 3,081 -62 -273 32
Cash and cash equivalents at the end of year 41,276 42,061 55,833 72,220 95,004