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 34,500 25,159 67,694 57,011 36,000
2. Payment to suppliers -26,984 -14,393 -42,008 -42,581 -31,984
3. Payroll -6,707 953 -5,414 -5,258 -6,838
4. Interest expense -849 -1,406 -2,256 -137 -95
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 3,567 -1,747 34,557 6,457 465,654
8. Other payments from oprerating activities -6,000 230 -43,103 -7,786 -467,736
Net cashflow from operating activities -2,473 8,796 9,471 7,707 -4,998
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 93,960
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
Net cashflow from investing activities 93,960
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 200 520
4. Repayments of borrowing -1,500 -4,100 -2,100
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 200 520 -1,500 -4,100 -2,100
Net cashflow of the year -2,273 9,316 7,971 3,607 86,862
Cash and cash equivalents at the beginning of year 5,053 2,780 9,823 17,793 21,401
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,780 9,823 17,793 21,400 108,263