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 53,760 76,110 106,109 65,628 56,953
2. Payment to suppliers -4,335 -2,982 -3,660 -2,705 -2,366
3. Payroll -3,981 -2,447 -3,037 -3,058 -3,729
4. Interest expense
5. Business income tax paid -1,910 -3,458 -1,500 -2,187 -1,186
6. VAT Paid 0
7. Other receipts from operating activities 379 114 52 5,941 4
8. Other payments from oprerating activities -13,636 -12,476 -16,611 -82,158 -14,148
Net cashflow from operating activities 30,278 54,861 81,352 -18,539 35,529
II. Cashflow from investing activities
1. Purchases of fixed assets -2,132 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,000 -44,000 -65,000 -36,000 -93,500
4. Proceeds from sales of debt instruments of other entities 9,435 49,000 60,332 51,000
5. Investment in other entities -34,360
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4 113 1,145 335 272
Net cashflow from investing activities -22,128 -34,452 -49,215 24,668 -42,228
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,000 10,000 0
4. Repayments of borrowing -27,918 -32,918 -12,918 -9,912 -3,840
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -17,918 -22,918 -12,918 -9,912 -3,840
Net cashflow of the year -9,769 -2,509 19,220 -3,783 -10,540
Cash and cash equivalents at the beginning of year 15,253 5,484 2,437 21,669 17,886
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,484 2,975 21,657 17,886 7,346