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 26,252 25,829 43,515 25,220 40,018
2. Payment to suppliers -65,777 -132,790 -29,601 -59,909 -53,255
3. Payroll -7,078 -6,712 -5,384 -6,006 -4,739
4. Interest expense -382 -845 -731
5. Business income tax paid -3,009 -5,090 -17,955 -238
6. VAT Paid
7. Other receipts from operating activities 28,710 58,650 15,051 15,286 12,783
8. Other payments from oprerating activities -6,678 -36,736 -5,558 -7,701 -13,809
Net cashflow from operating activities -27,580 -97,231 -778 -33,111 -19,972
II. Cashflow from investing activities
1. Purchases of fixed assets -22 -461 -1,041 -1,644
2. Proceeds from disposals of fixed assets 23 47 0 20
3. Purchases of debt instruments of other entities -4,697 -54,520 -13,000 -7,000 -14,585
4. Proceeds from sales of debt instruments of other entities 13,296 57,907 14,400 6,500 6,585
5. Investment in other entities -5,460
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 583 328 90 44 51
Net cashflow from investing activities 9,183 3,301 449 -2,080 -13,409
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 84,764 10,000 66,293 6,535
4. Repayments of borrowing -8,426 5,426 -17,215 -10,000
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 -8,426 90,190 -7,215 66,293 -3,465
Net cashflow of the year -26,823 -3,740 -7,544 31,102 -36,847
Cash and cash equivalents at the beginning of year 67,845 41,022 37,282 29,738 60,841
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 41,022 37,282 29,738 60,841 23,994