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 236,808 247,197 236,407 251,701 240,647
2. Payment to suppliers -233,419 -216,038 -202,966 -220,232 -208,035
3. Payroll -27,713 -20,658 -23,039 -23,052 -34,083
4. Interest expense -586 -513 -666 -1,267
5. Business income tax paid -2,641 -1,628 -1,557 -2,580 -2,537
6. VAT Paid 0
7. Other receipts from operating activities 23,897 26,342 26,624 25,753 24,983
8. Other payments from oprerating activities -12,176 -13,264 -31,555 -31,266 -31,866
Net cashflow from operating activities -15,244 21,366 3,400 -344 -12,157
II. Cashflow from investing activities
1. Purchases of fixed assets -888 -551 -4,519 -2,664 -3,484
2. Proceeds from disposals of fixed assets 1 1 0 2
3. Purchases of debt instruments of other entities -21,898 -66,940 -19,208 -33,866 -28,811
4. Proceeds from sales of debt instruments of other entities 27,848 66,282 16,838 33,454 40,661
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 288 6,131 826 1,210 2,026
Net cashflow from investing activities 5,351 4,923 -6,062 -1,866 10,393
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 160,500 169,500 168,500 165,500 156,997
4. Repayments of borrowing -154,730 -186,670 -158,000 -158,000 -125,920
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,950 -6,733 -4,920 -4,920 -4,920
8. Purchase of funds 0
Net cashflow from financing activities 820 -23,903 5,580 2,580 26,158
Net cashflow of the year -9,073 2,387 2,918 371 24,394
Cash and cash equivalents at the beginning of year 18,357 23,355 25,741 28,659 29,030
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,284 25,741 28,659 29,030 53,424