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 162,512 165,925 178,639 171,686 165,356
2. Payment to suppliers -65,619 -68,861 -65,647 -69,888 -42,506
3. Payroll -24,511 -19,056 -20,239 -29,352 -33,472
4. Interest expense -3,268 -3,396 -3,181 -3,096 -2,942
5. Business income tax paid -7,259 -3,347 -1,503 -3,445 -7,970
6. VAT Paid 0
7. Other receipts from operating activities 3,876 1,615 1,202 4,964 3,241
8. Other payments from oprerating activities -38,809 -44,325 -37,553 -44,416 -45,316
Net cashflow from operating activities 26,922 28,554 51,719 26,453 36,391
II. Cashflow from investing activities
1. Purchases of fixed assets -5,701 -23,341 -13,181 -29,630 -32,848
2. Proceeds from disposals of fixed assets 0 98
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 13 15 23 15 13
Net cashflow from investing activities -5,687 -23,326 -13,159 -29,616 -32,738
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 398 6,200 9,460 27,212
4. Repayments of borrowing -12,650 -11,797 -14,289 -11,923 -20,317
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6 -25,071 -233
8. Purchase of funds 0
Net cashflow from financing activities -12,259 -5,597 -39,360 -2,696 6,895
Net cashflow of the year 8,976 -369 -800 -5,859 10,548
Cash and cash equivalents at the beginning of year 10,193 19,168 18,800 18,000 12,141
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,168 18,800 18,000 12,140 22,689