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 396,637 434,996 427,578 435,232 454,806
2. Payment to suppliers -266,151 -414,719 -311,628 -329,745 -329,747
3. Payroll -25,025 -17,780 -17,102 -18,574 -25,544
4. Interest expense -1,524 -2,814 -2,501 -1,432 -1,229
5. Business income tax paid -10,675 -3,500 -5,000 -6,600 -9,905
6. VAT Paid
7. Other receipts from operating activities 6,322 11,791 1,367 10,689 25,409
8. Other payments from oprerating activities -32,316 -10,809 -24,670 -64,089 -64,179
Net cashflow from operating activities 67,268 -2,835 68,044 25,479 49,612
II. Cashflow from investing activities
1. Purchases of fixed assets -1,482 -12,528 -7,152 -37,611 -8,124
2. Proceeds from disposals of fixed assets 49 28 7
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 247 458 239 23 218
Net cashflow from investing activities -1,186 -12,043 -6,913 -37,581 -7,906
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 102,993 241,829 129,864 91,144 60,841
4. Repayments of borrowing -152,627 -204,740 -182,122 -106,302 -94,494
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -41,205 -1
8. Purchase of funds
Net cashflow from financing activities -49,634 -4,117 -52,257 -15,159 -33,653
Net cashflow of the year 16,448 -18,994 8,873 -27,261 8,053
Cash and cash equivalents at the beginning of year 34,089 50,536 31,542 40,415 48,155
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 50,536 31,542 40,415 13,155 56,208