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 86,549 102,167 127,002 142,284 140,308
2. Payment to suppliers -30,743 -28,120 -22,167 -53,523 -52,788
3. Payroll -20,976 -8,654 -7,949 -3,265 -15,440
4. Interest expense -65 -229 -170 -210 -560
5. Business income tax paid -13,243 -3,436 -4,500 -10,000 -18,610
6. VAT Paid
7. Other receipts from operating activities 5,257 2,062 3,457 1,748 4,956
8. Other payments from oprerating activities -3,394 -6,308 -7,931 -3,567 -3,971
Net cashflow from operating activities 23,385 57,482 87,742 73,467 53,895
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 -164,043 -279,997 -126,283 -232,842 -259,846
4. Proceeds from sales of debt instruments of other entities 127,595 245,293 115,900 171,376 237,006
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,261 4,211 1,776 3,543 2,452
Net cashflow from investing activities -35,187 -30,494 -8,607 -57,923 -20,388
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -22,790 -19,847 -14,263 -34,273
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid -11 0 -62,184 -4 0
8. Purchase of funds
Net cashflow from financing activities -11 -22,790 -82,031 -14,266 -34,273
Net cashflow of the year -11,813 4,199 -2,896 1,278 -766
Cash and cash equivalents at the beginning of year 13,706 1,894 6,094 3,197 4,476
Effect of foreign exchange differences 1 0 0 0
Cash and cash equivalents at the end of year 1,894 6,094 3,197 4,476 3,710