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 9,988 1,602 9,628 11,257 5,380
2. Payment to suppliers -7,415 -5,272 -14,243 -14,408 -5,112
3. Payroll -1,444 -866 -647 -699 -755
4. Interest expense -494 -912 -676 -675 -266
5. Business income tax paid -50 0
6. VAT Paid
7. Other receipts from operating activities 1,573 3,034 6,555 5,879 0
8. Other payments from oprerating activities -669 -143 -1,032 -280 -975
Net cashflow from operating activities 1,539 -2,557 -415 1,024 -1,728
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 364 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 21 3 20 20 20
Net cashflow from investing activities 21 3 20 384 20
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,783 15,379 18,343 15,613 0
4. Repayments of borrowing -13,852 -14,169 -16,637 -14,633 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -94
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities -1,070 1,210 1,706 980 -94
Net cashflow of the year 491 -1,344 1,311 2,388 -1,801
Cash and cash equivalents at the beginning of year 6,070 6,561 5,217 6,528 8,916
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,561 5,217 6,528 8,916 7,115