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 369,310 440,810 316,583 439,790 344,781
2. Payment to suppliers -300,396 -308,385 -241,963 -295,528 -301,387
3. Payroll -83,445 -60,916 -59,130 -65,083 -67,222
4. Interest expense 0
5. Business income tax paid -11,512 -2,543 -2,705 -5,316 -8,961
6. VAT Paid 0
7. Other receipts from operating activities 925,252 538,862 241,088 265,691 256,812
8. Other payments from oprerating activities -951,709 -555,657 -263,816 -271,477 -289,124
Net cashflow from operating activities -52,498 52,171 -9,942 68,078 -65,100
II. Cashflow from investing activities
1. Purchases of fixed assets -1,430 -53 -265 -2,139 -155
2. Proceeds from disposals of fixed assets 36 0 85 267
3. Purchases of debt instruments of other entities -69,000 -97,760 -50,000 -102,581 -50,000
4. Proceeds from sales of debt instruments of other entities 113,982 46,779 76,867 65,000 88,724
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 721 2,752 1,036 1,608 2,371
Net cashflow from investing activities 44,309 -48,282 27,723 -38,112 41,207
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -47 -4 0 -20,708 -24
8. Purchase of funds 0
Net cashflow from financing activities -47 -4 0 -20,708 -24
Net cashflow of the year -8,236 3,885 17,781 9,257 -23,917
Cash and cash equivalents at the beginning of year 106,332 98,122 102,173 120,047 124,007
Effect of foreign exchange differences 25 166 94 -298 18
Cash and cash equivalents at the end of year 98,122 102,173 120,047 129,007 100,108