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 72,519 123,415 115,753 100,655 113,725
2. Payment to suppliers -64,650 -106,994 -93,146 -89,837 -97,649
3. Payroll -9,933 -6,493 -8,478 -10,059 -21,492
4. Interest expense -76 0 0
5. Business income tax paid -614 -1,180 -3,162 -2,456 -1,218
6. VAT Paid 0
7. Other receipts from operating activities 6,181 10,067 9,300 8,752 9,526
8. Other payments from oprerating activities -1,137 -3,495 -4,005 -1,911 -4,163
Net cashflow from operating activities 2,291 15,320 16,262 5,144 -1,272
II. Cashflow from investing activities
1. Purchases of fixed assets -431 -9,000 -856 -36
2. Proceeds from disposals of fixed assets 80 213 56
3. Purchases of debt instruments of other entities -5,000 -139
4. Proceeds from sales of debt instruments of other entities 5,139
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2 5 141 341 159
Net cashflow from investing activities -429 -4,915 -8,859 4,698 178
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 34,060 -34,060
4. Repayments of borrowing -34,060 34,060
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,037
8. Purchase of funds
Net cashflow from financing activities -13,037
Net cashflow of the year 1,862 10,405 7,403 -3,195 -1,093
Cash and cash equivalents at the beginning of year 10,358 12,220 22,625 30,029 26,834
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,220 22,625 30,029 26,834 25,740