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 49,838 60,806 108,345 38,693 106,123
2. Payment to suppliers -42,949 -21,027 -45,414 -37,573 -46,754
3. Payroll -17,545 -8,187 -16,571 -19,331 -24,407
4. Interest expense -3,548 -2,809 -1,382 -3,688 -3,253
5. Business income tax paid -5,974 0 -1,475 -2,621
6. VAT Paid 0
7. Other receipts from operating activities 501 4,096 155 1,329 501
8. Other payments from oprerating activities -11,305 -8,747 -2,063 -12,211 -3,398
Net cashflow from operating activities -25,009 18,159 43,069 -34,256 26,190
II. Cashflow from investing activities
1. Purchases of fixed assets -885 -183 -1,070 -1,764 -1,494
2. Proceeds from disposals of fixed assets 0
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 14 16 20,961 213 18
Net cashflow from investing activities -871 -167 19,892 -1,551 -1,476
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 55,422 30,083 56,216 59,019 53,254
4. Repayments of borrowing -77,456 -36,907 -102,075 -24,588 -98,724
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -22,034 -6,824 -45,859 34,431 -45,470
Net cashflow of the year -47,914 11,168 17,102 -1,376 -20,756
Cash and cash equivalents at the beginning of year 75,015 27,101 38,272 55,374 54,092
Effect of foreign exchange differences 3 0 95 0
Cash and cash equivalents at the end of year 27,101 38,272 55,374 54,092 33,336