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 57,283 62,897 282,894 137,457 44,598
2. Payment to suppliers -54,005 -59,125 -276,794 -134,719 -35,468
3. Payroll -416 -483 -440 -741 -569
4. Interest expense -1,105 -1,058 -1,037 -1,005 -1,191
5. Business income tax paid -352 -148 0 0 -192
6. VAT Paid 0
7. Other receipts from operating activities 838 0 755 3,950 1,391
8. Other payments from oprerating activities -545 -351 -810 -3,387 -7,545
Net cashflow from operating activities 1,698 1,732 4,569 1,553 1,023
II. Cashflow from investing activities
1. Purchases of fixed assets -51 0 -120 -148
2. Proceeds from disposals of fixed assets -4,065
3. Purchases of debt instruments of other entities
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 0 0 0 1 0
Net cashflow from investing activities -50 0 -4,065 -119 -148
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 47,354 47,972 24,307 34,828 25,172
4. Repayments of borrowing -48,711 -49,119 -25,611 -36,486 -25,457
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -1,356 -1,146 -1,305 -1,658 -284
Net cashflow of the year 291 585 -800 -224 591
Cash and cash equivalents at the beginning of year 181 472 1,057 257 33
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 472 1,057 257 33 624