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 48,872 48,091 46,714 37,790 50,612
2. Payment to suppliers -27,099 -26,803 -22,100 -23,106 -26,348
3. Payroll -16,862 -13,480 -13,797 -13,567 -17,905
4. Interest expense -11 0 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 12,528 10,261 12,903 4,133 13,939
8. Other payments from oprerating activities -55,668 -7,545 -49,603 -47,813 -9,331
Net cashflow from operating activities -38,240 10,524 -25,883 -42,565 10,966
II. Cashflow from investing activities
1. Purchases of fixed assets -1,353 -1,966 -1,394 -630 -47
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -55,500 -78,000 -20,000 -179,000
4. Proceeds from sales of debt instruments of other entities 16,000 30,000 169,000 0 156,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 88 132 200 232 9,968
Net cashflow from investing activities 14,734 -27,334 89,806 -20,398 -13,079
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,000 0 0
4. Repayments of borrowing -4,000 0 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -2
8. Purchase of funds 0
Net cashflow from financing activities 0 -2
Net cashflow of the year -23,506 -16,810 63,923 -62,962 -2,114
Cash and cash equivalents at the beginning of year 45,410 21,904 5,093 69,016 6,054
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 21,904 5,093 69,016 6,054 3,940