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 111,850 185,378 181,586 194,571 166,116
2. Payment to suppliers -119,584 -183,110 -193,555 -151,984 -160,082
3. Payroll -4,040 -4,069 -11,003 360 -7,256
4. Interest expense -1,496 -2,312 -1,929 -2,504 -2,166
5. Business income tax paid -70
6. VAT Paid
7. Other receipts from operating activities 58 310 33 439 262
8. Other payments from oprerating activities -3,572 -8,551 -12,846 1,608 -5,200
Net cashflow from operating activities -16,785 -12,354 -37,714 42,420 -8,327
II. Cashflow from investing activities
1. Purchases of fixed assets -88 88 -2,690
2. Proceeds from disposals of fixed assets 7,000
3. Purchases of debt instruments of other entities 10,000 -29,000 -1,000 -9,000
4. Proceeds from sales of debt instruments of other entities -10,000 10,000 9,000 10,000 -8,000
5. Investment in other entities 10,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 4 470 210 291
Net cashflow from investing activities 0 -9,084 15,558 -1,480 -7,709
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 76,772 126,243 148,626 88,758
4. Repayments of borrowing -58,401 -103,108 -128,545 -115,958 77,289
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -74,515
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 18,371 23,136 20,082 -27,200 2,774
Net cashflow of the year 1,586 1,698 -2,075 13,741 -13,262
Cash and cash equivalents at the beginning of year 4,709 6,295 7,990 5,916 19,656
Effect of foreign exchange differences -3 0 0
Cash and cash equivalents at the end of year 6,295 7,990 5,916 19,656 6,394