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 429,965 849,845 1,085,439 328,189 716,574
2. Payment to suppliers -257,756 -825,753 -313,020 -301,621 -721,089
3. Payroll -55,326 -40,922 -43,413 -40,750 -57,591
4. Interest expense -75,346 -57,109 -70,116 -79,532 -34,274
5. Business income tax paid -28,362 -17,098 -15,481 -14,350 -143,586
6. VAT Paid
7. Other receipts from operating activities 55,928 242,114 282,868 1,203,222 463,935
8. Other payments from oprerating activities -69,381 -171,503 -93,989 -293,258 -660,820
Net cashflow from operating activities -278 -20,427 832,287 801,900 -436,850
II. Cashflow from investing activities
1. Purchases of fixed assets -176 -1 -69 -1 -4,133
2. Proceeds from disposals of fixed assets 639 157 220 -631
3. Purchases of debt instruments of other entities -10,000 -201,000 -40,500
4. Proceeds from sales of debt instruments of other entities 221,065 100,117 606,900 2,000
5. Investment in other entities -103,627 -46,416
6. Proceeds from disinvestment in other entities 79,121 20,000 24,679 41,419
7. Dividends and interest received 24,456 2,766 3,848 4,676 49,464
Net cashflow from investing activities 211,478 103,039 23,999 388,207 48,249
III. Cashflow from financing activities
1. Proceeds from issue of shares 3 1,799,562
2. Purchase issued shares from other entities
3. Proceeds from borrowings 288,587 497,816 174,020 246,828 182,463
4. Repayments of borrowing -790,369 -489,393 -266,497 -1,306,716 -932,298
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7 -27 -314
8. Purchase of funds
Net cashflow from financing activities -501,782 8,419 -92,477 739,646 -750,149
Net cashflow of the year -290,583 91,031 763,809 1,929,754 -1,138,749
Cash and cash equivalents at the beginning of year 785,166 494,582 585,614 1,349,423 3,279,178
Effect of foreign exchange differences 2 0
Cash and cash equivalents at the end of year 494,582 585,614 1,349,423 3,279,178 2,140,430