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 6,057 4,205 4,993 20,437 18,522
2. Payment to suppliers -20,775 -15,113 20,775 -20,988 -25,902
3. Payroll -760 -532 -423 -2,350 -1,770
4. Interest expense -3,514 -3,362 4,437 -2,149 -2,812
5. Business income tax paid -500 -1,517
6. VAT Paid 0
7. Other receipts from operating activities 5,614 13,683 -7,013 25,719 23,947
8. Other payments from oprerating activities -2,800 -2,112 -4,200 -20,568 -13,026
Net cashflow from operating activities -16,177 -3,232 18,069 -1,416 -1,041
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 0
4. Proceeds from sales of debt instruments of other entities 0 880
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1 0 -1
Net cashflow from investing activities 1 0 -1 880
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 25,092 16,101 -32,556 17,634 14,700
4. Repayments of borrowing -7,677 -9,768 10,925 -18,196 -14,266
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 17,415 6,333 -21,631 -562 433
Net cashflow of the year 1,239 3,102 -3,563 -1,978 272
Cash and cash equivalents at the beginning of year 1,079 2,317 5,419 6,719 4,741
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,317 5,419 7,413 4,741 5,013