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 39,517 47,974 60,118 38,316 51,313
2. Payment to suppliers -6,360 -8,325 -18,969 -12,954 -13,874
3. Payroll -8,580 -10,913 -5,042 -6,985 -9,764
4. Interest expense -1,795 0 -768
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 2,642 2,376 2,155 6,268 81,332
8. Other payments from oprerating activities -18,569 -16,072 -42,061 -45,755 -24,035
Net cashflow from operating activities 6,854 15,041 -3,799 -21,111 84,204
II. Cashflow from investing activities
1. Purchases of fixed assets -189 -475 -87 -258 -1
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -433,500 -14,000 -64,000 -314,800 -115,600
4. Proceeds from sales of debt instruments of other entities 433,000 4,000 62,000 64,800 62,600
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -689 -10,475 -2,087 -250,258 -53,001
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 -1,548 -1,548 -1,548 -1,548 -1,548
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -183 -183 -183 549
8. Purchase of funds
Net cashflow from financing activities -1,731 -1,731 -1,731 -999 -1,548
Net cashflow of the year 4,433 2,835 -7,617 -272,369 29,655
Cash and cash equivalents at the beginning of year 10,055 14,488 17,322 9,704 557,640
Effect of foreign exchange differences 3 0
Cash and cash equivalents at the end of year 14,488 17,323 9,704 256,840 587,295