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 51,571 49,802 52,348 58,867 57,144
2. Payment to suppliers -30,779 -36,865 -29,205 -39,078 -43,000
3. Payroll -10,983 -7,513 -7,442 -7,581 -11,374
4. Interest expense -280 -312 -296 -222 -395
5. Business income tax paid -502 -831 0 -1,884 -615
6. VAT Paid 0 0
7. Other receipts from operating activities 17 447 98 263
8. Other payments from oprerating activities -5,605 -6,358 -18,948 -3,826 -3,419
Net cashflow from operating activities 3,422 -2,060 -3,096 6,373 -1,397
II. Cashflow from investing activities
1. Purchases of fixed assets -4,054 -1,369 -457 -3,343
2. Proceeds from disposals of fixed assets 0 0 263
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 50 -45 101 155 13
Net cashflow from investing activities 50 -4,100 -1,267 -302 -3,067
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 14,083 17,078 12,926 18,147 23,533
4. Repayments of borrowing -24,827 -10,254 -17,357 -18,030 -14,743
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 6,204 0
8. Purchase of funds 0 0
Net cashflow from financing activities -10,744 6,824 1,773 117 8,790
Net cashflow of the year -7,272 664 -2,590 6,187 4,326
Cash and cash equivalents at the beginning of year 37,106 29,834 31,270 28,679 34,410
Effect of foreign exchange differences 773 0 -457 4
Cash and cash equivalents at the end of year 29,834 31,270 28,679 34,410 38,740