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 29,916 55,535 46,585 51,349 45,511
2. Payment to suppliers -4,233 -14,677 -15,180 -18,440 -19,847
3. Payroll -1,027 -3,494 -9,486 -4,156 -6,256
4. Interest expense -216 -186 -5
5. Business income tax paid -4,379 -3,160 -1,513
6. VAT Paid
7. Other receipts from operating activities 200 170 60 225 370
8. Other payments from oprerating activities -7,337 -5,575 -4,041 -9,636 -8,335
Net cashflow from operating activities 12,923 31,773 17,933 16,181 9,929
II. Cashflow from investing activities
1. Purchases of fixed assets -54 -1,588
2. Proceeds from disposals of fixed assets -199 199
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2
Net cashflow from investing activities -54 -199 -1,389 2
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -15,681 -26,193 -8,794 -10,292 -6,721
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10,319 -5,164
8. Purchase of funds
Net cashflow from financing activities -15,681 -26,193 -19,113 -15,456 -6,721
Net cashflow of the year -2,812 5,381 -2,569 725 3,210
Cash and cash equivalents at the beginning of year 7,502 4,690 8,549 5,980 6,705
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,690 8,549 5,980 6,705 9,915