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 130,478 274,111 163,223 145,373 138,993
2. Payment to suppliers -41,040 -96,374 -62,735 -56,820 -48,421
3. Payroll -31,857 -49,568 -16,994 -29,675 -33,318
4. Interest expense -2,056 -4,405 -2,091 -2,340 -2,029
5. Business income tax paid -3,000 -5,000 -3,000 -3,044 -3,000
6. VAT Paid
7. Other receipts from operating activities 10,292 18,876 8,851 14,448 4,826
8. Other payments from oprerating activities -43,307 -87,594 -102,803 -43,535 -45,759
Net cashflow from operating activities 19,511 50,047 -15,548 24,408 11,291
II. Cashflow from investing activities
1. Purchases of fixed assets -445 -985 -931 -654 -398
2. Proceeds from disposals of fixed assets 0 0 165
3. Purchases of debt instruments of other entities -59,509 -110,455 -54,728 -61,586 -56,092
4. Proceeds from sales of debt instruments of other entities 45,651 95,649 64,805 45,650 54,728
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5 10 1,131 899 4
Net cashflow from investing activities -14,298 -15,782 10,277 -15,526 -1,758
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,145
4. Repayments of borrowing -6,633 -15,496 -9,331 -8,705 -9,364
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,108 -2,275 -1,342 -3,620
8. Purchase of funds
Net cashflow from financing activities -7,741 -17,771 -10,673 -12,325 -7,220
Net cashflow of the year -2,528 16,494 -15,944 -3,444 2,313
Cash and cash equivalents at the beginning of year 6,620 6,620 23,114 7,170 3,726
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,091 23,114 7,170 3,726 6,040