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 61,071 42,081 -22,676 39,088 60,133
2. Payment to suppliers -51,786 -85,877 76,535 -58,189 -75,968
3. Payroll -5,696 -4,412 4,961 -3,896 -6,826
4. Interest expense -2,274 -2,704 1,715 -3,302 -4,122
5. Business income tax paid -2,702 2,702
6. VAT Paid
7. Other receipts from operating activities 47 351 -337 86 2,433
8. Other payments from oprerating activities -3,152 -2,823 1,792 -2,680 -1,170
Net cashflow from operating activities -1,790 -56,086 64,693 -28,893 -25,519
II. Cashflow from investing activities
1. Purchases of fixed assets 5,423
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -10,000 10,108 -1,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 11 8 5 7 39
Net cashflow from investing activities -9,989 8 15,536 -993 39
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 52,068 54,461 -27,707 82,230 83,309
4. Repayments of borrowing -45,338 -12,744 -29,704 -56,308 -54,327
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -314
8. Purchase of funds
Net cashflow from financing activities 6,730 41,717 -57,411 25,922 28,668
Net cashflow of the year -5,050 -14,361 22,818 -3,964 3,188
Cash and cash equivalents at the beginning of year 26,910 21,860 7,499 10,906 6,942
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,860 7,499 10,906 6,942 10,130