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 96,364 140,875 102,112 138,285 122,429
2. Payment to suppliers -72,076 -121,148 -85,893 -120,247 -77,243
3. Payroll -9,983 -7,827 -7,985 -8,307 -12,247
4. Interest expense -2,166 2,166 0 0
5. Business income tax paid -1,275 -1,188 -1,121 -1,379 -1,598
6. VAT Paid 0
7. Other receipts from operating activities 14 2,216 102 47 478
8. Other payments from oprerating activities -2,265 -15,716 -8,859 -8,079 -9,655
Net cashflow from operating activities 10,781 -4,955 521 320 22,164
II. Cashflow from investing activities
1. Purchases of fixed assets -173 -41 -44 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -58,000 -33,000 -31,000 -27,000 -45,000
4. Proceeds from sales of debt instruments of other entities 52,000 33,000 31,000 27,000 31,000
5. Investment in other entities 0 -20,000
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 923 313 -1,236 0 0
Net cashflow from investing activities -5,077 140 -1,277 -44 -34,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid -18,182 0 0 0
8. Purchase of funds 0
Net cashflow from financing activities -18,182 0 0 0
Net cashflow of the year 5,704 -22,997 -756 275 -11,836
Cash and cash equivalents at the beginning of year 63,112 68,815 45,819 45,063 45,344
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 68,815 45,819 45,063 45,338 33,508