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 126,330 41,480 42,737 26,998 135,130
2. Payment to suppliers -49,456 -78,595 -18,235 -58,689 -40,831
3. Payroll -6,313 -4,749 -30,622 23,025 -6,269
4. Interest expense -33 -37 -55 -51 -123
5. Business income tax paid -1,101 -500 -800 -1,694
6. VAT Paid
7. Other receipts from operating activities 166 330 1,100 -80 60
8. Other payments from oprerating activities -1,442 -2,353 -2,282 -1,523 -2,038
Net cashflow from operating activities 68,150 -44,424 -8,156 -10,321 84,235
II. Cashflow from investing activities
1. Purchases of fixed assets -423 0 -245 -1,882
2. Proceeds from disposals of fixed assets 10
3. Purchases of debt instruments of other entities -38,360 0 -34,400
4. Proceeds from sales of debt instruments of other entities 16,860 21,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,367 365 229 668 1,188
Net cashflow from investing activities -37,417 17,225 21,729 433 -35,094
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,508 28,967 26,645 13,824 5,282
4. Repayments of borrowing -10,382 -24,199 -31,413 -4,864 -14,242
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,746 -4,746 0 -4,746
8. Purchase of funds
Net cashflow from financing activities -8,620 22 -4,768 8,959 -13,706
Net cashflow of the year 22,114 -27,177 8,805 -929 35,435
Cash and cash equivalents at the beginning of year 12,360 34,474 7,297 16,102 15,166
Effect of foreign exchange differences 0 0 -7 0
Cash and cash equivalents at the end of year 34,474 7,297 16,102 15,166 50,601