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 12,374 14,726 8,303 22,905 15,953
2. Payment to suppliers -9,532 -9,765 -9,623 -9,094 -9,375
3. Payroll -1,810 -1,475 -1,408 -2,222 -2,613
4. Interest expense -43 0 -686 -1,258 -861
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 2,166 360 91 15,409 830
8. Other payments from oprerating activities -2,188 -793 -539 -13,267 -3,539
Net cashflow from operating activities 967 3,052 -3,862 12,474 395
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -333 291 -707
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1 0 1 1 3
Net cashflow from investing activities 1 0 -332 292 -703
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,700 2,650 50
4. Repayments of borrowing -5,471 -2,821 -1,171 -6,121 -3,141
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 -3,771 -171 -1,171 -6,071 -3,141
Net cashflow of the year -2,803 2,881 -5,366 6,695 -3,450
Cash and cash equivalents at the beginning of year 5,650 2,847 5,728 362 7,057
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,847 5,728 362 7,057 3,607