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 936,396 1,202,286 1,264,909 1,344,177 1,219,187
2. Payment to suppliers -956,265 -1,069,555 -1,091,501 -1,024,245 -1,147,902
3. Payroll -112,778 -66,710 -78,366 -121,896 -108,491
4. Interest expense -9,161 -9,975 -10,309 -10,425 -11,419
5. Business income tax paid -14,156 -3 -1,450 -15,271 -17,153
6. VAT Paid
7. Other receipts from operating activities 20,338 20,171 63,706 76,791 18,639
8. Other payments from oprerating activities -55,937 -61,298 -41,212 -46,436 -47,989
Net cashflow from operating activities -191,564 14,915 105,776 202,695 -95,127
II. Cashflow from investing activities
1. Purchases of fixed assets -54,881 -9,918 -6,106 -14,237 -22,309
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -50,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 45,000
7. Dividends and interest received 794 1,034 501 488 990
Net cashflow from investing activities -54,087 36,116 -5,605 -13,749 -71,319
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,114,549 1,138,084 1,119,847 1,017,520 1,160,402
4. Repayments of borrowing -999,854 -1,130,835 -1,165,822 -1,072,848 -1,147,770
5. Purchases of fixed assets and investment properties -918
6. Repayments of financial leases -199 -199 -274 673 -113
7. Dividends paid -59,396 0 -69,811
8. Purchase of funds
Net cashflow from financing activities 55,099 7,050 -116,061 -55,573 12,519
Net cashflow of the year -190,552 58,081 -15,890 133,373 -153,927
Cash and cash equivalents at the beginning of year 220,743 32,319 90,489 75,346 208,356
Effect of foreign exchange differences 2,128 89 748 -364 8
Cash and cash equivalents at the end of year 32,319 90,489 75,346 208,356 54,436