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 25,916 49,998 29,077 47,446 50,829
2. Payment to suppliers -23,322 -49,742 -15,019 -43,031 -25,436
3. Payroll -4,263 -4,285 -666 -10,172 -8,207
4. Interest expense -113 -196 -247 -235 -294
5. Business income tax paid -580 0 -1,000 -1,000
6. VAT Paid
7. Other receipts from operating activities 1,173 -776 6 3,282 1,037
8. Other payments from oprerating activities -9,659 -7,253 -17,780 -5,803 -6,648
Net cashflow from operating activities -10,268 -12,834 -4,629 -9,513 10,282
II. Cashflow from investing activities
1. Purchases of fixed assets -383 -90 -473 0 -568
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -14,000 -36,000 -5,000 -33,000 -9,000
4. Proceeds from sales of debt instruments of other entities 17,000 39,000 12,000 37,000 5,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 227 1,092 343 1,061 141
Net cashflow from investing activities 2,845 4,002 6,870 5,061 -4,427
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 12,146 27,533 12,135 28,621 16,848
4. Repayments of borrowing -9,445 -16,071 -17,906 -25,020 -19,397
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases
7. Dividends paid -7,347 0
8. Purchase of funds
Net cashflow from financing activities 2,702 11,462 -13,117 3,601 -2,549
Net cashflow of the year -4,722 2,631 -10,876 -851 3,307
Cash and cash equivalents at the beginning of year 14,440 10,075 13,422 2,736 2,186
Effect of foreign exchange differences 358 715 190 303 1,566
Cash and cash equivalents at the end of year 10,075 13,422 2,736 2,188 7,059