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 219,025 143,806 370,401 137,443 616,750
2. Payment to suppliers -104,069 -65,582 -70,784 -104,580 -660,860
3. Payroll -6,798 -5,699 -10,879 -10,775 -10,139
4. Interest expense -27,364 -28,447 -29,411 -16,096 -46,579
5. Business income tax paid -7,434 -1,185 -500 -1,562
6. VAT Paid
7. Other receipts from operating activities 64,529 34,159 8,431 302,708 384,861
8. Other payments from oprerating activities -96,889 -42,848 -36,106 -45,207 -345,282
Net cashflow from operating activities 41,001 34,204 231,150 261,930 -61,249
II. Cashflow from investing activities
1. Purchases of fixed assets -193,000 -504,141 485,585 -74,000 -28,110
2. Proceeds from disposals of fixed assets 34,000
3. Purchases of debt instruments of other entities -28,635 -2,470 -48,480 -1,020 -52,805
4. Proceeds from sales of debt instruments of other entities 14,500 30,200 -29,200 70
5. Investment in other entities -68,850
6. Proceeds from disinvestment in other entities 173,927 457,936 -631,863
7. Dividends and interest received 25,366 49 15,632 220 31,698
Net cashflow from investing activities -7,841 -18,425 -208,326 -40,730 -118,066
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 127,721 130,784 291,464 203,186 457,427
4. Repayments of borrowing -155,265 -128,494 -315,594 -58,255 -457,055
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -27,544 2,290 -24,130 144,930 372
Net cashflow of the year 5,616 18,069 -1,306 366,130 -178,943
Cash and cash equivalents at the beginning of year 15,827 21,443 39,512 38,206 404,336
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,443 39,512 38,206 404,336 225,393