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 160,446 214,928 295,234 347,341 337,650
2. Payment to suppliers -128,619 -180,356 -256,210 -370,122 -271,380
3. Payroll -4,413 -3,139 -2,929 -7,057 -8,363
4. Interest expense -6,121 -6,301 -5,996 -6,739 -6,441
5. Business income tax paid -2,010 0 -5,321
6. VAT Paid 0
7. Other receipts from operating activities 19,103 19,334 21,011 41,770 3,285
8. Other payments from oprerating activities -20,636 -32,514 -33,599 16,278 -29,254
Net cashflow from operating activities 17,749 11,951 17,513 21,471 20,177
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,000 0 -8,000
4. Proceeds from sales of debt instruments of other entities 0 4,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -4,000 0 -4,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 127,840 197,982 262,600 281,975 222,486
4. Repayments of borrowing -139,722 -205,595 -280,066 -284,911 -245,916
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -11,882 -7,613 -17,466 -2,936 -23,431
Net cashflow of the year 1,867 4,338 47 14,535 -3,254
Cash and cash equivalents at the beginning of year 551 2,419 6,757 6,804 21,339
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,419 6,757 6,804 21,339 18,085